abrdn Asia Focus plc

Notice of Dividend Amount • May 17, 2022

National Storage Mechanism | Additional information

RNS Number : 8127L

abrdn Asia Focus plc

17 May 2022

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

17 May 2022

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 July 2022 of 1.6p net (2021: n/a) which will be payable on 17 June 2022 to Ordinary shareholders on the register on 27 May 2022, ex dividend date 26 May 2022.

In accordance with the enhanced dividend policy approved by shareholders at the General Meeting held on 27 January 2022, the Board has set a target dividend of 6.4p per Ordinary share for the financial year ending 31 July 2022 (adjusted for the 5 for 1 share split that occurred on 4 February 2022) (2021 equivalent full year dividend 3.2p after adjustment for 5 for 1 share split).  The 1.6p dividend declared today represents the dividend for the quarter ended 30 April 2022 and the Board expects to declare 1.6p per Ordinary share for the final quarter of the Company's financial year in August.

Aberdeen Asset Management PLC

Company Secretary

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