IAF Projected Dividend Yield

Abrdn Australia Equity Fund, Inc ( AMEX : IAF )

Abrdn Australia Equity Fund is a closed-end, non-diversified management investment company. The Fund's principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on The Australian Stock Exchange. The Fund's secondary investment objective is current income. As of Oct 31 2016, the Fund's total investment portfolio was $$137,438,325 and its assets totaled $138,643,569.

10 YEAR PERFORMANCE RESULTS

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# of Shares: 0

Closing Price: 12.31

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	1.44	0%	0	$ 0.00	11.69%
2027	0.74	0%	0	$ 0.00	11.69%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 11.69%
Rolling Last 4 qtrs dividends total $ 0.74 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.74 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Feb 10, 2026	Feb 20, 2026	Feb 20, 2026	Mar 31, 2026	0.3600
2026	Nov 11, 2025	Nov 21, 2025	Nov 21, 2025	Jan 12, 2026	0.3800
2026 Total:					0.7400