abrdn Asia-Pacific Income Fund VCC (TSX: FAP)
The company’s objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
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Ticker symbol FAP (TSX)
Gross Expense Ratio* 2.17%
Net Expense Ratio* 1.25%
* as of 10/31/2023
** as of 03/31/2024
** as of 03/31/2024
Managed assets** C$171,985,685.05
Net assets** C$118,398,798.96
Shares outstanding** 36,992,849
Fiscal year endedOctober 31
Market Distribution Rate*** 7.79%
NAV Distribution Rate*** 6.60%
If the Company estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Company's investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Company's fiscal year, please refer to the Announcements section of the Company website for notices that provide estimated amounts and sources of the Company's distributions, which should not be relied upon for tax reporting purposes. A Form T5 for the calendar year will be sent to shareholders to illustrate how the Company's distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation.
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Tax information
abrdn Asia-Pacific Income Fund VCC Tax Information
Canadian resident shareholders should consult with their tax advisors regarding the consequences to them of: (i) holding shares of the Company, (ii) the taxation of dividends received on shares of the Company, and (iii) any disposition of shares of the Company. In general, dividends received by a Canadian resident holder of shares of the Company (including dividends reinvested in shares of the Company) must be included in computing the income of the holder for Canadian tax purposes. Neither the gross-up and dividend tax credit rules applicable to dividends received by an individual from taxable Canadian corporations nor the intercorporate dividend deduction generally applicable to dividends received by a corporation from taxable Canadian corporations will be applicable, as the Company is not a Canadian corporation.