Aberdeen New India Investment Trust Plc

Aberdeen New India Investment Trust Plc ANII

Dividend Summary


The previous Aberdeen New India Investment Trust Plc dividend was 1p and it went ex over 1 year ago and it was paid over 1 year ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Final
Per share 1p
Declaration date 24 Sep 2020 (Thu)
Ex-div date 01 Oct 2020 (Thu)
Pay date 30 Oct 2020 (Fri)

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Forecast Accuracy
We have not made any dividend predictions for Aberdeen New India Investment Trust Plc
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aberdeen New India Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Final 24 Sep 2020 01 Oct 2020 30 Oct 2020 GBP 1p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 0.0p
0%
2020 1.0p
100%

Aberdeen New India Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.3% on 20 December 2021
52 Week Low
0.0% on 22 December 2021
Next Ex-Div-Date Countdown
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About Aberdeen New India Investment Trust Plc

Aberdeen New India Investment Trust PLC is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as financials, information technology, consumer staples, materials, health care, real estate, industrials, utilities, consumer discretionary, communication services and energy. Aberdeen Standard Investments (Asia) Limited is the Company's investment manager.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£5.28 (yesterday's closing price)
Shares in Issue
59 million
Market Cap
£309mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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