21:57:38 EDT Mon 14 Jul 2025
Enter Symbol
or Name
USA
CA



Abrdn Asia-Pacific Income Fund VCC
Symbol FAP
Shares Issued 33,295,277
Close 2025-07-10 C$ 2.90
Market Cap C$ 96,556,303
Recent Sedar Documents

Abrdn Asia-Pac to pay 1.75-cent distribution July 31

2025-07-10 20:32 ET - News Release

An anonymous director reports

ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Abrdn Asia-Pacific Income Fund VCC will pay a monthly distribution of 1.75 cents per share on July 31, 2025, to all shareholders of record as of July 24, 2025 (ex dividend date July 24, 2025).

The policy of the company's board of directors is to maintain a stable monthly distribution. For the 12 months to June 30, 2025, the company has paid total distributions amounting to 21.0 cents per ordinary share.

As a Singapore-domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.

The company's estimated sources of the current fiscal year to date distributions are as shown in the attached table.

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