Aberdeen Asia-pacific Income Investment Company Limited Announces Monthly Distribution
08 Dicembre 2011 - 2:32AM
PR Newswire (Canada)
TORONTO, Dec. 8, 2011 /CNW/ -- Aberdeen Asia-Pacific Income
Investment Company Limited (the "Company"), a closed-end investment
company trading on The Toronto Stock Exchange, announced today that
it will pay a monthly distribution of CAD 5.0 cents per ordinary
share on January 13, 2012 to all ordinary shareholders of record as
of December 30, 2011. For the 12 months to November 30, 2011, the
Company has paid total distributions amounting to CAD 60.0 cents
per ordinary share. The policy of the Company's Board of Directors
is to maintain a stable monthly distribution out of net investment
income, supplemented by available realized capital gains and
paid-in capital as required. This policy is subject to regular
review at the Board's quarterly meetings. The next review is
scheduled to take place in December 2011. Shareholders with
registered addresses in Canada will receive distributions in
Canadian dollars unless they have elected otherwise. Although a
portion of the amount distributed is recorded as a return of
capital for financial statement purposes, the full amount of the
distribution will be foreign income for Canadian income tax
purposes. The Company is managed by Aberdeen Asset Management Asia
Limited, advised by Aberdeen Asset Management Limited and
sub-advised by Aberdeen Fund Management Limited. Information in
this press release that is not current or historical factual
information may constitute forward-looking information within the
meaning of securities laws. Implicit in this information,
particularly in respect of future financial performance and
condition of the Company, are factors and assumptions which,
although considered reasonable by the Company at the time of
preparation, may prove to be incorrect. Shareholders are cautioned
that actual results are subject to a number of risks and
uncertainties, including general economic and market factors,
including credit, currency, political and interest-rate risks and
could differ materially from what is currently expected. The
Company has no specific intention of updating any forward-looking
information whether as a result of new information, future events
or otherwise, except as required by law. Closed-end funds have a
one-time initial public offering and then are subsequently traded
on the secondary market through one of the stock exchanges. The
investment return and principal value will fluctuate so that an
investor's shares may be worth more or less than the original cost.
Shares of closed-end funds may trade above (a premium) or below (a
discount) the net asset value (NAV) of the fund's portfolio. There
is no assurance that a fund will achieve its investment objective.
Past performance does not guarantee future results. If you wish to
receive this information electronically, please contact
InvestorRelations@aberdeen-asset.com www.aberdeenfap.com Aberdeen
Asia-Pacific Income Investment Company Limited CONTACT: Aberdeen
Asset Management Inc., Investor Relations,1-800-992-6341,
InvestorRelations@aberdeen-asset.com Web
Site:http://www.aberdeenfap.com
Copyright
Grafico Azioni Abrdn Asia Pacific Incom... (TSX:FAP)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Abrdn Asia Pacific Incom... (TSX:FAP)
Storico
Da Gen 2024 a Gen 2025
Notizie in Tempo Reale relative a Abrdn Asia Pacific Income Fund VCC (Borsa di Toronto (TSX)): 0 articoli recenti
Più Aberdeen Asia-Pacific Articoli Notizie