AICA – Excellence Beyond Indexing

Abd India Fund

Quarterly dividend decreased by 10.26% to $0.35 from $0.39 per share. As of 2026-08-10, NAV Yield was 11.9%, and group average NAV yield was 6.2%. Mk Price Yield was 13.2% and group average yield was 7.0%. Ex-div date 2026-08-24, Record date 2026-08-24, Payable date 2026-09-30.

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