Aberdeen Global Premier Properties Fund Announces Monthly Distribution

Rhea-AI Summary

Aberdeen Global Premier Properties Fund (NYSE: AWP) has announced a distribution of $0.04 per share scheduled for April 30, 2021. Shareholders on record as of April 23, 2021 will receive this payment, with an ex-dividend date of April 22, 2021. A Form 1099-DIV will be issued in January 2022, detailing distribution amounts and tax information for the 2021 calendar year. Investors should note that the distribution amount does not indicate the fund's investment performance.

Positive

• Monthly distribution of $0.04 per share reflects ongoing payouts to investors.

Negative

• No guarantee of achieving investment objectives; past performance does not predict future results.

PHILADELPHIA, April 12, 2021 /PRNewswire/ -- Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.04 per share on April 30, 2021 to all shareholders of record as of April 23, 2021 (ex-dividend date April 22, 2021).

In January 2022, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2021 calendar year.   

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. 

In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers:  Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.

If you wish to receive this information electronically, please contact Investor.Relations@aberdeenstandard.com

aberdeenawp.com

 

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SOURCE Aberdeen Global Premier Properties Fund

FAQ

What is the distribution amount for AWP in April 2021?

The distribution amount for AWP in April 2021 is $0.04 per share.

When is the ex-dividend date for AWP's April distribution?

The ex-dividend date for AWP's April distribution is April 22, 2021.

Who will receive the distribution from AWP?

Shareholders of record as of April 23, 2021, will receive the distribution from AWP.

When will AWP issue the Form 1099-DIV?

AWP will issue the Form 1099-DIV in January 2022.

What should investors know about AWP's distribution performance?

Investors should not conclude the fund's investment performance based on the amount of the distribution.