- The **abrdn Australia Equity Fund (IAF)** announced a distribution payment on **September 30, 2025**, to shareholders of record as of **August 22, 2025**.  **[779336_20250930PH87429:0]** 
- The **distribution amount** and its **estimated sources** for both the current payment and the fiscal year-to-date cumulative distributions are detailed in the table below.  **[779336_20250930PH87429:0]** **[779336_20250930PH87429:1]** 
- Distributions for IAF are funded by current income, realized capital gains, and, if necessary, paid-in capital.  **[779336_20250930PH87429:0]**  Stock distributions were automatically paid in newly issued shares at the **reinvestment price** shown in the table, unless shareholders opted for cash by **September 16, 2025**.  **[779336_20250930PH87429:0]** 
- Performance metrics, including the **Average Annual Total Return on NAV** and **Current Fiscal Period's Annualized Distribution Rate on NAV**, are also provided in the table.  **[779336_20250930PH87429:2]** 

| Metric | Current Distribution (September 2025) | Fiscal Year-to-Date Cumulative Distribution |
|---|---|---|
| Distribution Amount ($USD) | **$0.1200**  **[779336_20250930PH87429:0]**  | **$0.4900**  **[779336_20250930PH87429:1]**  |
| Net Investment Income (%) | **11%**  **[779336_20250930PH87429:1]**  | **11%**  **[779336_20250930PH87429:1]**  |
| Net Realized Long-Term Gains (%) | **29%**  **[779336_20250930PH87429:1]**  | **29%**  **[779336_20250930PH87429:1]**  |
| Return of Capital (%) | **60%**  **[779336_20250930PH87429:1]**  | **60%**  **[779336_20250930PH87429:1]**  |
| Reinvestment Price ($USD) | **$4.63** (as of Sep 17, 2025)  **[779336_20250930PH87429:0]**  | N/A |
| Average Annual Total Return on NAV (5-year ending Jul 31, 2025) (%) | N/A | **10.33%**  **[779336_20250930PH87429:2]**  |
| Current Fiscal Period's Annualized Distribution Rate on NAV (%) | N/A | **9.78%**  **[779336_20250930PH87429:2]**  |

ABRDN AUSTRALIA EQUITY FUND (IAF)