Aberdeen Asia-Pacific Income Fund announces May 2019 distribution of USD0.0275 per share.
M2 EQUITYBITES-May 10, 2019-Aberdeen Asia-Pacific Income Fund announces May 2019 distribution of USD0.0275 per share
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Aberdeen Asia-Pacific Income Fund Inc (NYSE American:FAX) announced on Thursday a distribution of USD0.0275 per share.
With an ex-dividend date of 21 May 2019, the distribution will be paid on 31 May 2019 to all shareholders of record as of 22 May 2019.
A closed-end, non-diversified management investment company incorporated on 14 March 1986, the fund's investment objective is to seek current income and it may also achieve incidental capital appreciation. It invests in Australian and Asian debt securities.
Aberdeen Asset Management Asia Limited serves as investment manager and Aberdeen Asset Management Limited serves as investment adviser, with Aberdeen Asset Management Inc serving as administrator of the fund.
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| Publication: | M2 EquityBites (EQB) |
|---|---|
| Article Type: | Financial report |
| Date: | May 10, 2019 |
| Words: | 145 |
| Previous Article: | Aberdeen Global Income Fund declares distribution of USD0.07 per share. |
| Next Article: | Aberdeen Total Dynamic Dividend Fund declares distribution of USD0.0575 per share for May 2019. |
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