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ABRDN Asia-Pacific Income Fund announces monthly distribution
Summary
abrdn Asia-Pacific Income Fund VCC will pay a monthly distribution of CAD 1.75 cents per share on January 30, 2026 to shareholders of record as of January 23, 2026. The fund reported total distributions of CAD 21.0 cents per share for the 12 months to December 31, 2025 and said distributions are treated as foreign income for Canadian tax purposes.
Content
abrdn Asia-Pacific Income Fund VCC announced a monthly distribution to shareholders in a January 12, 2026 release. The payment is scheduled for January 30, 2026 and applies to shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). The company's board states its policy is to maintain a stable monthly distribution. For the 12 months to December 31, 2025, the fund paid total distributions of CAD 21.0 cents per ordinary share.
Key details:
- The fund will pay a monthly distribution of CAD 1.75 cents per share on January 30, 2026 to shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026).
- The Board's policy is to maintain stable monthly distributions; total distributions were CAD 21.0 cents per ordinary share for the 12 months to December 31, 2025.
- As a Singapore-domiciled company, distribution payments are treated as foreign income for Canadian tax purposes and Canadian-registered addresses will receive payments in Canadian dollars unless another election is on file.
- The article states the company provided estimated sources of the current fiscal year-to-date distributions and noted those amounts are estimates only and not for tax reporting.
- The final determination of distribution sources will be made after the year-ended 2026, and tax reporting information will be provided to shareholders on a Form T5 in February 2027.
- The release notes that closed-end fund shares may trade at a premium or discount to net asset value and that market factors outside the board's control can affect share price.
Summary:
The announcement confirms the January distribution amount and reiterates the fund's policy on stable monthly payments while reporting past distribution totals. The company described the current distribution amounts and sources as estimates, with final determinations after the 2026 year-end and tax reporting scheduled via Form T5 in February 2027.
