FAP.TO - Aberdeen Asia-Pacific Income Investment Company Limited

Toronto - Toronto Delayed Price. Currency in CAD
3.5600
+0.0300 (+0.85%)
At close: 3:57PM EDT
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Previous Close3.5300
Open3.5200
Bid3.5600 x 0
Ask3.5700 x 0
Day's Range3.5200 - 3.5600
52 Week Range3.1900 - 4.0500
Volume54,709
Avg. Volume52,204
Market Cap180.95M
Beta (3Y Monthly)-0.03
PE Ratio (TTM)169.52
EPS (TTM)0.0210
Earnings DateN/A
Forward Dividend & Yield0.27 (7.65%)
Ex-Dividend Date2019-07-19
1y Target EstN/A
  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution

    TORONTO , Aug. 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on August 27, 2019 to all ordinary shareholders of record as of August 19, 2019 (ex-dividend date August 16, 2019 ). For the 12 months to July 31, 2019 , the Company has paid total distributions amounting to CAD 36.00 cents per ordinary share. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.  Although a portion of any distribution may be recorded as a return of capital for financial statement purposes, the full amount of the distribution (other than a return of capital out of par value, if any) will be foreign income for Canadian income tax purposes.  The Company's portfolio is managed by Aberdeen Standard Investments ( Asia ) Ltd., and it is further advised by Aberdeen Standard Investments Australia Ltd. and sub-advised by Aberdeen Asset Managers Ltd.  The Company's Administrator is Aberdeen Standard Investments Inc.

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid

    TORONTO , July 18, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange ("TSX"), announced today that the TSX has accepted notice of its intention to make a normal course issuer bid, through which the Company will make open market purchases on the TSX or other Canadian alternative trading systems.  During the bid, which will commence July 22, 2019 and end no later than July 21, 2020 , the Company may purchase up to 2,541,430 ordinary shares, which is 5% of the total of the Company's 50,828,616 ordinary shares issued and outstanding as at July 12, 2019 . The actual number of shares purchased, the time of the purchases and the prices at which the shares will be bought will depend upon future market conditions.

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Change In Investment Policies

    TORONTO , June 28, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that its Board of Directors (the "Board") has, upon the recommendation of Aberdeen Standard Investments ( Asia ) Limited, the Company's investment manager (the "Investment Manager"), adopted changes to certain of the Company's investment policies.

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Reduction In Monthly Distribution

    TORONTO , May 9, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on May 31, 2019 to all ordinary shareholders of record as of May 22, 2019 (ex-dividend date May 21, 2019 ).  This month the Company's monthly distribution was reduced by CAD 1.00 cents per ordinary share from the prior monthly distribution per share. The investment objective of the Company is to obtain current income. The Company may also achieve incidental capital appreciation.

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Election Of Directors

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Election Of Directors