FAP.TO - Aberdeen Asia-Pacific Income Investment Co Ltd

Toronto - Toronto Delayed Price. Currency in CAD
3.6000
+0.0200 (+0.56%)
As of 2:50PM EST. Market open.
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Previous Close3.5800
Open3.6000
Bid3.5900 x 0
Ask3.6000 x 0
Day's Range3.6000 - 3.6000
52 Week Range3.3100 - 4.0500
Volume22,689
Avg. Volume51,241
Market Cap182.983M
Beta (5Y Monthly)N/A
PE Ratio (TTM)5.67
EPS (TTM)0.6350
Earnings DateN/A
Forward Dividend & Yield0.27 (7.54%)
Ex-Dividend DateJan. 16, 2020
1y Target EstN/A
  • 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 Monthly Distribution And Estimated Earnings

    TORONTO, Jan. 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP.TO - News) (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 January 28, 2020 to all ordinary shareholders of record as of January 20, 2020 (ex-dividend date January 17, 2020). The policy of the Company's Board of Directors is to maintain a stable monthly distribution out of net investment income and realized capital gains supplemented with paid-in capital as required. The table includes estimated amounts and percentages for the distribution to be paid on January 28, 2020 as well as the estimated cumulative distributions declared fiscal year to date (11/01/2019 -12/31/2019), from the following sources: net investment income; net realized capital gains; return of capital; and return of par.

  • CNW Group

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

    TORONTO , Nov. 25, 2019 /CNW/ -- Please see below for a link to the monthly factsheet for the Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) , including performance and portfolio composition ...

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution

    TORONTO, Oct. 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP.TO - News) (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 October 29, 2019 to all ordinary shareholders of record as of October 21, 2019 (ex-dividend date October 18, 2019). For the 12 months to September 30, 2019, the Company has paid total distributions amounting to CAD 34.00 cents per ordinary share. The policy of the Company's Board of Directors is to maintain a stable monthly distribution out of net investment income and realized capital gains supplemented with paid-in capital as required.

  • CNW Group

    Aberdeen Asia-Pacific Income Investment Company Limited Announces Update On Earnings And Distributions

    TORONTO, Oct. 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP.TO - News) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, is providing information on the estimated composition of distributions for the period from November 1, 2018 through September 30, 2019. On May 9, 2019, the Company announced a reduction in the monthly distribution rate (from CAD 3.25 cents to CAD 2.25 cents per share per month). The current monthly distribution of CAD 2.25 cents per share represents an equivalent distribution yield of approximately 7.9% based on the closing price of the Company's shares on the Toronto Stock Exchange and 5.9% based on the NAV per share, in each case, as of the close of business on October 7, 2019.

  • CNW Group

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

    TORONTO, July 18, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP.TO - News) (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.