Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
2011年8月15日 - 11:17PM
ビジネスワイヤ(英語)
Aberdeen Asia-Pacific Income Investment Company Limited (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 5.0 cents per ordinary share on
September 16, 2011 to all ordinary shareholders of record as of
August 31, 2011.
For the 12 months to July 31, 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 September 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
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