03:22:53 EDT Sat 11 Jul 2026
Enter Symbol
or Name
USA
CA



Abrdn Asia-Pacific Income Fund VCC
Symbol FAP
Shares Issued 33,295,277
Close 2026-07-10 C$ 2.70
Market Cap C$ 89,897,248
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Abrdn Asia-Pacific declares two-cent distribution

2026-07-10 20:12 ET - News Release

An anonymous director reports

ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES PAYMENT DETAILS OF INCREASED MONTHLY DISTRIBUTION

Abrdn Asia-Pacific Income Fund VCC will pay a monthly distribution of two cents per share on July 31, 2026, to all shareholders of record as of July 23, 2026 (ex dividend date of July 23, 2026).

On June 17, 2026, the company's board of directors announced a 14-per-cent increase in the monthly distribution, raising it from 1.75 cents per share to two cents per share.

The policy of the company's board of directors is to maintain stable monthly distribution. For the 12 months to June 30, 2026, 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 detailed in the attached table.

Shareholders should not draw any conclusions about the company's investment performance from the amount of the company's current distribution. The amounts and sources of distributions set out above are estimates only and are not being provided for tax reporting purposes. The final determination of the source of all distributions made in 2026 will be made after the year ended 2026. The actual amounts and sources of the amounts of distributions for tax reporting purposes will depend upon the company's results during the remainder of the calendar year and are subject to any changes to applicable tax regulations. Information for tax reporting purposes will be provided to the company's shareholders on a Form T5 in February of 2027.

The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the fund's board or investment adviser.

Closed-end fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund trading at a premium to net asset value may not be sustainable, and a fund's discount to net asset value can widen as well as narrow.

Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.

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