APB - The Asia Pacific Fund, Inc.

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  • GlobeNewswire

    The Asia Pacific Fund, Inc. Issues Liquidating Distribution

    The Asia Pacific Fund, Inc. (the “Fund”) announces today that it has issued its liquidating distribution today pursuant to the Plan of Liquidation and Dissolution previously approved by the Fund’s stockholders at the 2018 Annual Meeting of Stockholders. The amount of the distribution of $11.5425 per share represents the proportionate interests of stockholders in the assets of the Fund, fixed on the basis of their respective holdings at the close of business on January 23, 2019.

  • GlobeNewswire

    The Asia Pacific Fund, Inc. Adopts Timeline for Liquidation and Dissolution of the Fund

    The Asia Pacific Fund, Inc. (the “Fund”) announces today that it has adopted a final timeline for its liquidation (“Timeline”) pursuant to the Plan of Liquidation and Dissolution (the “Plan”) previously approved by the Fund’s stockholders at the 2018 Annual Meeting of Stockholders. Pursuant to the Timeline, the Fund will close its stock registry books at the close of business on Wednesday, January 23, 2019 (the “Determination Date”) and the trading of the Fund’s stock on the New York Stock Exchange (“NYSE”) will be suspended before the market open on Thursday, January 24, 2019.  The proportionate interests of stockholders in the assets of the Fund shall be fixed on the basis of their respective holdings as of the close of business on the Determination Date and the Fund anticipates making a liquidating distribution of the Fund’s assets on or about Thursday, January 31, 2019 to stockholders who owned Fund shares as of the Determination Date.  It is currently expected that on Friday, February 8, 2019 the Fund will be de-listed from the NYSE.

  • GlobeNewswire

    The Asia Pacific Fund, Inc. Announces Estimated Ordinary Income Dividend

    NEW YORK, Dec. 04, 2018 -- The Board of Directors of The Asia Pacific Fund, Inc. (NYSE:APB) (the “Fund”) has declared a dividend of ordinary income estimated at $0.52 per share.

  • GlobeNewswire

    Liquidation and Dissolution of Asia Pacific Fund, Inc.

    The Asia Pacific Fund, Inc. (APB) announced today that the liquidation and dissolution of the Fund’s portfolio is being conducted in an orderly fashion pursuant to the Plan of Liquidation and Dissolution approved by the Fund’s stockholders at the 2018 Annual Meeting of Stockholders. The Fund expects to make a liquidating distribution to stockholders in February 2019.