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
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.
Company ), a closed-end investment company trading on the Toronto Stock Exchange, announced today that its Special and Annual General Meeting of Shareholders (the
Meeting ) convened as scheduled on April 22, 2021 and was adjourned because the required quorum was not present for conducting business for the consideration of the re-domiciliation of the Company from the laws of the Cook Islands to the laws of the Republic of Singapore. The adjourned Meeting will be held at 10:30 a.m. (Cook Islands time) on April 29, 2021 at the same location. At the adjourned Meeting, those members present in person and represented by proxy will constitute a quorum for the transaction of all business at the adjourned Meeting.
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