abrdn Asia-Pacific Income Investment Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the “Company”), a closed-end investment fund listed on the Toronto Stock Exchange, announced today that it will distribute CAD 1.75 cents per share on March 31, 2025. The distribution is payable to shareholders of record as of March 25, 2025, with an ex-dividend date of March 25, 2025.
The Company’s Board of Directors has adopted a policy aimed at maintaining a stable monthly distribution. For the 12-month period ending February 28, 2025, the Company has distributed a total of CAD 21.0 cents per ordinary share.
As a Singapore-domiciled entity, all distribution payments are treated as foreign income for Canadian tax purposes. Shareholders residing in Canada will receive distributions in Canadian dollars unless they have chosen an alternative payment method.
Estimated Sources of Current Fiscal Year Distributions
The distribution for the current fiscal year to date is based on the following estimates:
- Total Distributions (Foreign Income): CAD 0.0875
- Component from Earnings: CAD 0.0875
- Component in Excess of Net Investment Income: CAD 0.0000
It is important to note that shareholders should not draw conclusions about the Company’s investment performance based solely on the current distribution amount. The figures above are estimates and are not intended for tax reporting purposes. The final determination of the source of distributions for 2025 will be made after the end of the year, and the actual figures will be reported on a Form T5 in February 2026.
Important Considerations
Past performance does not guarantee future results. The value of investments and principal can fluctuate, and shares may be worth more or less than their original cost when sold. Performance data quoted includes investment management fees, custodial charges, bank loan expenses, and administrative costs such as director and legal fees, assuming reinvestment of all distributions. The Company is subject to investment risk, including the potential loss of principal.
The total return based on net asset value (NAV) reflects changes in the Company’s NAV over each period, while the total return based on market price reflects fluctuations in market value.
About abrdn
abrdn is the registered marketing name in Canada for abrdn Canada Limited, abrdn Inc., abrdn Investments Luxembourg S.A., and abrdn Alternative Funds Limited. abrdn Canada Limited is registered as a Portfolio Manager, Exempt Market Dealer, and Investment Fund Manager in various provinces and territories of Canada.
Closed-end funds, like the abrdn Asia-Pacific Income Fund VCC, are traded on the secondary market via stock exchanges. Shares may trade at a premium or discount to NAV, and there is no guarantee that the fund will meet its investment objectives.
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