安本亚太收益基金公司 - Fco股东将按2026年5月15日净值获得相应股份分配

美股速递
May 18

安本亚太收益基金公司(Abrdn Asia-Pacific Income Fund Inc)宣布,其Fco类别的股东将获得与2026年5月15日资产净值(NAV)等值的股份分配。这一举措旨在向股东返还价值,分配方案严格依据指定日期的基金净值计算。股东所获股份数量将根据其持股比例和当日每股净值确定,确保分配公平透明。基金公司表示,此次分配反映了其对股东回报的持续承诺,并符合基金的投资目标和政策。具体分配细节和操作流程将通过官方渠道另行通知股东。

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