ABRDN Asia-Pacific Income Fund Announces Increased Monthly Distribution

On July 10, 2026, abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 2.00 cents per share, effective July 31, 2026. This follows a 14% increase from CAD $0.0175 to CAD $0.02 per share, as declared by the Board of Directors on June 17, 2026. The fund has paid total distributions of CAD 21.0 cents per ordinary share for the year ending June 30, 2026. As a Singapore domiciled entity, these distributions are classified as foreign income for Canadian tax purposes. Shareholders in Canada will receive payments in Canadian dollars unless otherwise elected. The company advises that the actual amounts and sources of distributions for tax reporting will be determined after the fiscal year ends. Shareholders are cautioned that fund shares may trade at a premium or discount to net asset value.

Key Points: • abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 2.00 cents per share. • The distribution reflects a 14% increase from the previous amount of CAD $0.0175 per share. • Total distributions for the fiscal year ending June 30, 2026, amounted to CAD 21.0 cents per ordinary share.