已收盘 10-08 16:00:00 美东时间
0.000
0.00%
公司名称
|
Aberdeen Singapore Fund
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行业分类
|
--
|
业务描述
|
Aberdeen Singapore Fund, Inc. ( Fund), formerly The Singapore Fund, Inc., is a non-diversified, closed-end management investment company. The Fund's primary investment objective is capital appreciation, which it seeks through investment primarily in Singapore equity securities, and to a lesser degree, investment in equity securities issued by companies in ASEAN Group countries. The ASEAN Group is consisted of Brunei, Cambodia, Indonesia, Laos, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. Aberdeen Asset Management PLC is the Fund's investment advisor.
|
派息除权日
|
每股总股息
| 派息日期 |
2018-04-18
|
0.01
|
2018-04-25
|
2017-12-28
|
0.28
|
2018-01-08
|
2016-12-28
|
0.02
|
2017-01-11
|
2015-12-29
|
0.25
|
2016-01-12
|
2015-09-17
|
0.27
|
2015-09-28
|
2015-06-18
|
0.28
|
2015-06-29
|
2015-03-19
|
0.29
|
2015-03-30
|
2014-12-29
|
0.21
|
2015-01-12
|
2014-09-18
|
0.22
|
2014-09-30
|
2014-06-19
|
0.22
|
2014-06-30
|
2014-03-20
|
0.22
|
2014-03-31
|
2013-12-27
|
0.23
|
2014-01-17
|
2013-09-26
|
0.23
|
2013-10-18
|
2013-06-26
|
0.23
|
2013-07-12
|
2013-03-26
|
0.23
|
2013-04-12
|
2012-12-27
|
0.57
|
2013-01-11
|
2012-09-26
|
0.21
|
2012-10-12
|
2011-12-14
|
0.43
|
2011-12-28
|
2010-12-16
|
1.85
|
2010-12-30
|
2009-12-18
|
0.26
|
2009-12-30
|
2008-12-18
|
0.50
|
2008-12-30
|
2008-02-11
|
0.31
|
2008-02-21
|
2007-12-28
|
1.15
|
2008-01-18
|
2006-12-14
|
0.49
|
2006-12-27
|
2005-12-28
|
0.17
|
2006-01-19
|
2004-12-21
|
0.22
|
2004-12-30
|
2003-12-17
|
0.09
|
2003-12-24
|
2002-12-20
|
0.006
|
2002-12-26
|
2001-12-19
|
0.08
|
2001-12-27
|
1998-12-10
|
0.10
|
1998-12-31
|
1996-12-12
|
0.38
|
1996-12-26
|
1995-12-14
|
0.97
|
1995-12-28
|
1994-12-13
|
2.89
|
1994-12-29
|
1993-12-14
|
1.03
|
1993-12-30
|
1992-12-15
|
0.33
|
1992-12-31
|
1991-12-12
|
0.60
|
1991-12-26
|
1990-12-10
|
0.21
|
1990-12-27
|
