Abrdn Asia-Pacific Income Fund Vcc Announces Monthly Distribution
Abrdn Asia-Pacific Income Fund Vcc Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / December 11, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).
安大略省多伦多/ACCESSWIRE/2023年12月11日/在多伦多证券交易所交易的封闭式投资公司abrdn亚太收益投资基金VCC(多伦多证券交易所股票代码:FAP)(UEN: T21VC0235H)(以下简称 “公司”)今天宣布,将于2024年1月10日向截至2023年12月29日的所有登记股东支付每股1.75加元的月度分红(除息)日期 2023 年 12 月 28 日)。
The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the 12 months to November 30, 2023, the Company has paid total distributions amounting to CAD 22.0 cents per ordinary share.
公司董事会的政策是维持稳定的每月分配。在截至2023年11月30日的12个月中,公司支付的总分配额为每股普通股22.0加元。
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.
作为一家在新加坡注册的公司,出于加拿大所得税的目的,所有分配款项都将被视为国外收入。注册地址在加拿大的股东将获得加元分配,除非他们另有选择。
The Company's estimated sources of the current fiscal year to date distributions is as follows:
公司对本财年迄今为止分配的估计来源如下:
Total |
Estimated Component of Distribution from Earnings |
Estimated Component of Distribution in Excess of Available Net Investment Income |
$0.0350 |
$0.0350 |
$0.0000 |
总计 |
收益分配的估计组成部分 |
分配中超过可用净投资收益的估计部分 |
0.0350 美元 |
0.0350 美元 |
0.0000 美元 |
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 2023 will be made after the year-ended 2023. 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 2024.
股东不应从公司目前的分配金额中得出任何关于公司投资表现的结论。上面列出的分配金额和来源仅为估计值,不用于纳税申报目的。2023年进行的所有分配来源的最终确定将在2023年底之后作出。用于纳税申报目的的分配金额的实际金额和来源将取决于公司在本日历年度剩余时间内的业绩,并可能受到适用的税收法规的任何变更的影响。用于纳税申报目的的信息将在2024年2月通过T5表格提供给公司股东。
Important Information
重要信息
Past performance is no guarantee of future results. Investment returns and principal will fluctuate and shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. NAV returned data includes investment management fees, custodial charges, bank loan expenses and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Company is subject to investment risk, including the possible loss of principal. Total return based on net asset value reflects changes in the Company's net asset value during each period. Total return based on market price reflects changes in market value.
过去的表现并不能保证未来的业绩。投资回报和本金将波动,股票出售后的价值可能高于或低于原始成本。当前性能可能低于或高于引用的性能数据。资产净值返回的数据包括投资管理费、托管费用、银行贷款费用和管理费(例如董事费和律师费),并假设所有分配都进行了再投资。公司面临投资风险,包括可能的本金损失。基于净资产价值的总回报反映了公司每个时期净资产价值的变化。基于市场价格的总回报反映了市场价值的变化。
abrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, abrdn Inc., abrdn Investments Luxembourg S.A., abrdn Private Equity (Europe) Limited, abrdn Capital Partners LLP, and abrdn Alternative Funds Limited. abrdn Canada Limited is registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada as well as an Investment Fund Manager in the provinces of Ontario, Quebec, and Newfoundland and Labrador.
abrdn 是以下实体在加拿大的注册营销名称:abrdn Canada Limited、abrdn Inc.、abrdn Investments Limited Limited(欧洲)、abrdn Capital Partners Llp 和 abrdn 另类基金有限公司。abrdn Canada Limited 在加拿大所有省份和地区注册为投资组合经理和豁免市场交易商,并在以下省份注册为投资基金经理安大略、魁北克、纽芬兰和拉布拉多。
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Company. There is no assurance that the Company will achieve its investment objective. Past performance does not guarantee future results.
封闭式基金通过其中一个证券交易所在二级市场上交易。公司的投资回报和本金价值将波动,因此投资者的股票价值可能高于或低于原始成本。封闭式基金股票的交易价格可能高于公司的净资产价值(NAV)(溢价)或低于(折扣)。无法保证公司会实现其投资目标。过去的表现并不能保证未来的业绩。
For More Information Contact:
欲了解更多信息,请联系:
abrdn Asia-Pacific Income Fund VCC
Investor Relations
1-800-992-6341
Investor.Relations@abrdn.com
abrdn 亚太收益基金 VCC
投资者关系
1-800-992-6341
Investor.Relations@abrdn.com
SOURCE: abrdn Asia-Pacific Income Fund VCC
来源:abrdn 亚太收益基金 VCC