22:14:08 EDT Sun 18 May 2025
Enter Symbol
or Name
USA
CA



Login ID:
Password:
Save
Abrdn Asia-Pacific Income Fund VCC
Symbol FAP
Shares Issued 36,992,854
Close 2024-09-11 C$ 2.70
Market Cap C$ 99,880,706
Recent Sedar Documents

Abrdn Asia-Pac to pay 1.75-cent distribution Sept. 30

2024-09-11 16:36 ET - News Release

An anonymous director reports

ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Abrdn Asia-Pacific Income Investment Fund VCC will pay a monthly distribution of 1.75 cents per share on Sept. 30, 2024, to all shareholders of record as of Sept. 23, 2024 (ex dividend date Sept. 23, 2024).

The policy of the company's board of directors is to maintain a stable monthly distribution. For the 12 months to Aug. 31, 2024, 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 is as shown in the attached table.

© 2025 Canjex Publishing Ltd. All rights reserved.