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Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution

March 1, 2014



By a News Reporter-Staff News Editor at Investment Weekly News -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX)(the "Fund"), a closed-end fund, announced that it will pay on March 14, 2014, a distribution of US $0.035 per share to all shareholders of record as of February 28, 2014.

Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related Rules, the Fund may be required to indicate to shareholders the source of certain distributions to shareholders.

The following table sets forth the estimated amounts of the sources of the distribution for purposes of Section 19 of the 1940 Act and the Rules adopted thereunder. The table has been computed based on generally accepted accounting principles. The table includes estimated amounts and percentages for the distribution to be paid on March 14, 2014 as well as the estimated cumulative distributions declared fiscal year to date (11/01/2013 - 01/31/2014), from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated composition of the distributions may vary from month to month because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities.

Estimated Amounts of Estimated Amounts of Estimated Amounts of Estimated Amounts of

Current Monthly Current Monthly Fiscal Year to Date Fiscal Year to Date

Distribution per share Distribution per share Cumulative Distributions Cumulative Distributions

Keywords for this news article include: China, Finance and Investment, Investment and Finance, Aberdeen Asia-Pacific Income Fund Inc..

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Source: Investment Weekly News


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