Please see below for a link to the monthly factsheet for the Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP), including performance and portfolio composition as of April 30, 2021.
(TSX: FAP) (the Company ), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on May 28, 2021 to all ordinary shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).
The policy of the Company s Board of Directors is to maintain a stable monthly distribution out of net investment income and realized capital gains supplemented with paid-in capital as required. This policy is subject to regular review at the Board s quarterly meetings.
The following table sets forth the estimated amounts and the sources of the distributions. The figures in the table below have been computed based on international financial reporting standards. The table includes estimated amounts and percentages for the distribution to be paid on May 28, 2021 as well as the estimated cumulative distributions declared fiscal year to date (11/01/2020 - 04/30/2021), from the following s
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Company ), a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of its Special and Annual General Meeting of Shareholders (the
Meeting ), held on April 29, 2021 (adjourned and reconvened from April 22, 2021.)
In addition to the election of directors and the appointment of auditors, at the Meeting, Shareholders were asked to consider the re-domiciliation of the Company from the laws of the Cook Islands to the Laws of the Republic of Singapore as a Variable Capital Company (the
Re-domiciliation ), along with certain other changes to facilitate and implement the Re-domiciliation.
The Company is pleased to announce that shareholders have approved all resolutions. Upon the effective date of the Re-domiciliation, the Company will be re-named Aberdeen Asia-Pacific Income Fund VCC . The Re-domiciliation is expected to be completed prior to November 1, 2021.