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(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 board of directorsAberdeen standard investments incAberdeen standard alternative fundsStandard life investmentsStandard life investments private capital ltdAberdeen standard investments canada limitedAberdeen capital managementKsl capital partnersAberdeen asia pacific income investment companyToronto stock exchangeAberdeen asia pacific income investment company limitedCurrent monthly distributionFiscal yearDate cumulative distributionsInvestment managerStandard investments