Abrdn Asia-Pacific Income Fund VCC (T:FAP*CA)

Business Focus: Closed End Funds

Apr 09, 2024 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / April 9, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Mar 28, 2024 08:07 am ET
abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2024 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 28, 2024 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that ordinary shares (the "Shares") accepted for the 2024 voluntary cash redemption will be redeemed at a rounded price of $3.20 per Share in Canadian dollars. This price is equal to 100% of the average net asset value per Share based on the three business days preceding the redemption date of March 28, 2024, le
Mar 11, 2024 04:45 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / March 11, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on March 28, 2024 to all shareholders of record as of March 21, 2024 (ex-dividend date March 20, 2024).
Mar 08, 2024 04:30 pm ET
abrdn Asia-Pacific Income Fund VCC Announces 2024 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 8, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today announced the results of the 2024 voluntary cash redemption.
Feb 09, 2024 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / February 9, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024).
Jan 16, 2024 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces 2024 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / January 16, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2024 voluntary cash redemption.
Jan 10, 2024 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / January 10, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on January 31, 2024 to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024).
Dec 11, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund Vcc Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / December 11, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).
Nov 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / November 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on November 30, 2023 to all shareholders of record as of November 22, 2023 (ex-dividend date November 21, 2023).
Oct 11, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / October 11, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on October 31, 2023 to all shareholders of record as of October 24, 2023 (ex-dividend date October 23, 2023).
Sep 12, 2023 04:37 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / September 12, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on September 29, 2023 to all shareholders of record as of September 22, 2023 (ex-dividend date September 21, 2023).
Aug 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / August 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023).
Jul 12, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / July 12, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on July 31, 2023 to all shareholders of record as of July 24, 2023 (ex-dividend date July 21, 2023).
Jun 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / June 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on June 30, 2023 to all shareholders of record as of June 23, 2023 (ex-dividend date June 22, 2023).
May 09, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / May 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on May 31, 2023 to all shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023).
Apr 11, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / April 11, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 28, 2023 to all shareholders of record as of April 21, 2023 (ex-dividend date April 20, 2023).
Mar 31, 2023 04:23 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2023 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 31, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that ordinary shares (the "Shares") accepted for the 2023 voluntary cash redemption will be redeemed at a rounded price of $3.07 per Share in Canadian dollars. This price is equal to 100% of the average net asset value per Share based on the three business days preceding the redemption date of March 31, 2023,
Mar 13, 2023 07:25 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Results of 2023 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 13, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, today announced the results of the 2023 voluntary cash redemption.
Mar 09, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / March 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on March 31, 2023 to all shareholders of record as of March 24, 2023 (ex-dividend date March 23, 2023).
Mar 09, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Results of Annual General Meeting
TORONTO, ON / ACCESSWIRE / March 9, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of the Annual General Meeting of Shareholders (the "Meeting"), held on March 9, 2023 in Singapore.
Feb 09, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / February 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on February 28, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023).
Jan 17, 2023 05:25 pm ET
abrdn Asia-Pacific Income Fund VCC Announces 2023 Voluntary Cash Redemption and Reduction in Monthly Distribution Rate
TORONTO, ON / ACCESSWIRE / January 17, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2023 voluntary cash redemption and reduction in its monthly distribution.
Jan 11, 2023 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / January 11, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (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 31, 2023 to all ordinary shareholders of record as of January 24, 2023 (ex-dividend date January 23, 2023).
Dec 09, 2022 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / December 9, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (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 11, 2023 to all ordinary shareholders of record as of December 30, 2022 (ex-dividend date December 29, 2022).
Nov 09, 2022 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / November 9, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (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 November 30, 2022 to all ordinary shareholders of record as of November 22, 2022 (ex-dividend date November 21, 2022).
Oct 12, 2022 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / October 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (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 31, 2022 to all ordinary shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022).
Sep 12, 2022 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / September 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (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 September 29, 2022 to all ordinary shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022).
Aug 09, 2022 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / August 9, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (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 31, 2022 to all ordinary shareholders of record as of August 24, 2022 (ex-dividend date August 23, 2022).
Jul 12, 2022 05:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / July 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (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 July 29, 2022 to all ordinary shareholders of record as of July 22, 2022 (ex-dividend date July 21, 2022).
Jun 09, 2022 04:17 pm ET
abrdn Asia-pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / June 9, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX: FAP) (UEN:T21VC0235H) (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 June 30, 2022 to all ordinary shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).
May 11, 2022 04:17 pm ET
Abrdn Asia-pacific Income Fund Vcc Announces Release Of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / May 11, 2022 / Please see below for a link to the monthly factsheet for the abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), including performance and portfolio composition as of March 31, 2022.
May 10, 2022 06:10 pm ET
ABRDN Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / May 10, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (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, 2022 to all ordinary shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022).
Apr 11, 2022 04:17 pm ET
ABRDN Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / April 11, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (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 April 29, 2022 to all ordinary shareholders of record as of April 22, 2022 (ex-dividend date April 21, 2022).
Apr 04, 2022 05:05 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / April 4, 2022 / Please see below for a link to the monthly factsheet for the abrdn Asia-Pacific Income Fund VCC (TSX:FAP), including performance and portfolio composition as of February 28, 2022.
Mar 31, 2022 09:00 am ET
abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2022 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 31, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that ordinary shares (the "Shares") accepted for the 2022 voluntary cash redemption will be redeemed at a rounded price of $3.28 per Share in Canadian dollars. This price is equal to 100% of the average net asset value per Share based on the three business days preceding the redemption date of March
Mar 12, 2022 06:20 am ET
abrdn Asia-Pacific Income Fund VCC Announces Results of 2022 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), today announced the results of the 2021 voluntary cash redemption.
Mar 11, 2022 05:05 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Results of 2022 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 11, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), today announced the results of the 2021 voluntary cash redemption.
Mar 09, 2022 08:35 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Results of Annual General Meeting
TORONTO, ON / ACCESSWIRE / March 9, 2022 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of the Annual General Meeting of Shareholders (the "Meeting"), held on March 9, 2022 in Singapore. The Company is pleased to announce that shareholders have approved all resolutions.
Mar 09, 2022 05:50 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / March 9, 2022 / abrdn Asia-Pacific Income Fund VCC (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 March 31, 2022 to all ordinary shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022).
Mar 04, 2022 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / March 4, 2022 / Please see below for a link to the monthly factsheet for the abrdn Asia-Pacific Income Fund VCC (TSX:FAP), including performance and portfolio composition as of January 31, 2022.
Feb 09, 2022 04:47 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / February 9, 2022 / Abrdn Asia-Pacific Income Fund VCC (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 February 28, 2022 to all ordinary shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022).
Feb 02, 2022 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / February 2, 2022 / Please see below for a link to the monthly factsheet for the abrdn Asia-Pacific Income Fund VCC (TSX:FAP), including performance and portfolio composition as of December 31, 2021.
Jan 18, 2022 04:52 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces 2022 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / January 18, 2022 / Abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2022 voluntary cash redemption.
Jan 11, 2022 06:00 pm ET
Abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / January 11, 2022 / Abrdn Asia-Pacific Income Fund VCC (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 31, 2022 to all ordinary shareholders of record as of January 24, 2022 (ex-dividend date January 21, 2022).
Dec 30, 2021 04:27 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / December 30, 2021 / 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 as of November 30, 2021.
Dec 17, 2021 08:25 am ET
Abrdn Asia-Pacific Income Fund VCC Announces Re-Domiciliation to Singapore VCC
TORONTO, ON / ACCESSWIRE / December 17, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange (the "TSX"), announces today that it has completed its re-domiciliation from Cook Islands to Singapore. The Company will begin operating under its new name abrdn Asia-Pacific Income Fund VCC effective immediately. The new name reflects the global rebranding of the
Dec 09, 2021 07:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution and Estimated Earnings
TORONTO, ON / ACCESSWIRE / December 9, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (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 11, 2022 to all ordinary shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021).
Nov 23, 2021 04:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / November 23, 2021 / 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 as of October 31, 2021.
Oct 26, 2021 08:30 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Timing of Re-Domiciliation, Return of Par Value and Change in Investment Policies
TORONTO, ON / ACCESSWIRE / October 26, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today an update on the Company's transition of domicile from Cook Islands to Singapore, and changes to the Investment Policies in support of the Company's investment objective.
Oct 25, 2021 04:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / October 25, 2021 / 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 as of September 30, 2021.
Oct 11, 2021 05:15 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution and Estimated Earnings
TORONTO, ON / ACCESSWIRE / October 11, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (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, 2021 to all ordinary shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021).
Sep 24, 2021 04:43 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / September 24, 2021 / 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 as of August 31, 2021.
Sep 10, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution and Estimated Earnings
TORONTO, ON / ACCESSWIRE / September 10, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (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 September 30, 2021 to all ordinary shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021).
Aug 25, 2021 08:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Update on Re-Domiciliation and Annual Redemption Feature Announced
TORONTO, ON / ACCESSWIRE / August 25, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the 'Company'), a closed-end investment company trading on the Toronto Stock Exchange, announced today that the application in connection with the re-domiciliation of the Company from the laws of the Cook Islands to the laws of the Republic of Singapore (the 'Re-domiciliation') will be filed for approval by the Singapore Accounting and Corporate Regulatory Authority ('ACRA') on or about Septem
Aug 23, 2021 05:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / August 23, 2021 / 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 as of July 31, 2021.
Aug 10, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution and Estimated Earnings
TORONTO, ON / ACCESSWIRE / August 10, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (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 31, 2021 to all ordinary shareholders of record as of August 20, 2021 (ex-dividend date August 19, 2021).
Jul 27, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / July 27, 2021 / 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 as of June 30, 2021.
Jul 20, 2021 08:30 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO, ON / ACCESSWIRE / July 20, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (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, 2021 and end no later than July 21, 2022, the Company may
Jul 12, 2021 04:59 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution and Estimated Earnings
TORONTO, ON / ACCESSWIRE / July 12, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 July 30, 2021 to all ordinary shareholders of record as of July 23, 2021 (ex-dividend date July 22, 2021).
Jun 21, 2021 04:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, ON / ACCESSWIRE / June 21, 2021 / 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 as of May 31, 2021.
Jun 09, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, June 9, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 June 30, 2021 to all ordinary shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
May 26, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, May 26, 2021 /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 as of April 30, 2021.
May 11, 2021 04:37 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, May 11, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 28, 2021 to all ordinary shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).
Apr 29, 2021 06:59 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Results Of Special And Annual General Meeting Of Shareholders
TORONTO, April 29, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of its Special and Annual General Meeting of Shareholders (the "Meeting"), held on April 29, 2021 (adjourned and reconvened from April 22, 2021.)
Apr 28, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, April 28, 2021 /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 as of March 31, 2021.
Apr 22, 2021 03:04 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Meeting Adjourned To Thursday, April 29, 2021
TORONTO, April 22, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that its Special and Annual General Meeting of Shareholders (the "Meeting") convened as scheduled on April 22, 2021 and was adjourned because the required quorum was not present for conducting business for the consideration of the re-domiciliation of the Company from the laws of the Cook Islands to the laws of the Republic of Singapore. The adjourned Meeting will be held at 10:30 a.m. (Cook I
Apr 12, 2021 05:18 pm ET
Leading Proxy Advisory Firms, ISS and Glass Lewis, Recommend Shareholders Vote FOR All Proposed Resolutions at the April Meeting of Aberdeen Asia-Pacific Income Investment Company Limited
TORONTO, April 12, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that Institutional Shareholder Services Inc. ("ISS") and Glass Lewis & Co. ("Glass Lewis"), have each recommended that shareholders vote in favor of all proposed resolutions at the upcoming annual general and special meeting.
Apr 12, 2021 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, April 12, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 April 30, 2021 to all ordinary shareholders of record as of April 23, 2021 (ex-dividend date April 22, 2021).
Mar 30, 2021 05:21 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Proposed Singapore Re-Domiciliation
TORONTO, March 30, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that an annual general and special meeting (the "Meeting") of the shareholders of the Company ("Shareholders") will be held on April 22, 2021.
Mar 22, 2021 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, March 22, 2021 /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 as of February 28, 2021.
Mar 09, 2021 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, March 9, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 March 31, 2021 to all ordinary shareholders of record as of March 24, 2021 (ex-dividend date March 23, 2021).
Feb 23, 2021 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Feb. 23, 2021 /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 as of January 31, 2021.
Feb 09, 2021 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Feb. 9, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 February 26, 2021 to all ordinary shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021).
Jan 29, 2021 03:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Jan. 29, 2021 /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 as of December 31, 2020.
Jan 12, 2021 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Jan. 12, 2021 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 29, 2021 to all ordinary shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021).
Dec 23, 2020 04:08 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Dec. 23, 2020 /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 as of November 30, 2020.
Dec 09, 2020 04:03 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Dec. 9, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 8, 2021 to all ordinary shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020).
Nov 24, 2020 03:37 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Nov. 24, 2020 /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 as of October 31, 2020.
Nov 10, 2020 03:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Nov. 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 November 30, 2020 to all ordinary shareholders of record as of November 20, 2020 (ex-dividend date November 19, 2020).
Oct 26, 2020 04:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Oct. 26, 2020 /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 as of September 30, 2020.
Oct 09, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Oct. 9, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 30, 2020 to all ordinary shareholders of record as of October 19, 2020 (ex-dividend date October 16, 2020).
Sep 22, 2020 09:17 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Sept. 22, 2020 /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 as of August 31, 2020.
Sep 10, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings And Notes Potential Future Impact Of Cook Islands Tax Law Changes
TORONTO, Sept. 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 September 30, 2020 to all ordinary shareholders of record as of September 21, 2020 (ex-dividend date September 18, 2020).
Aug 25, 2020 04:37 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, Aug. 25, 2020 /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 as of July 31, 2020.
Aug 11, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings And Notes Potential Future Impact Of Cook Islands Tax Law Changes
TORONTO, August 11, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 31, 2020 to all ordinary shareholders of record as of August 21, 2020 (ex-dividend date August 20, 2020).
Jul 24, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, July 24, 2020 /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 as of June 30, 2020.
Jul 20, 2020 07:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO, July 20, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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, 2020 and end no later than July 21, 2021, the Company may purchase up to 2,537,230 ordinary shares, which is 5% of the total of the Company
Jul 10, 2020 05:03 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, July 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 July 31, 2020 to all ordinary shareholders of record as of July 20, 2020 (ex-dividend date July 17, 2020).
Jun 26, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, June 26, 2020 /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 as of May 31, 2020.
Jun 09, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, June 9, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 June 30, 2020 to all ordinary shareholders of record as of June 19, 2020 (ex-dividend date June 18, 2020).
May 26, 2020 04:42 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, May 26, 2020 /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 as of April 30, 2020.
May 11, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, May 11, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 29, 2020 to all ordinary shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020).
Apr 28, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, April 28, 2020 /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 as of March 31, 2020.
Apr 09, 2020 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, April 9, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 April 30, 2020 to all ordinary shareholders of record as of April 20, 2020 (ex-dividend date April 17, 2020).
Mar 25, 2020 04:13 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release of Monthly Factsheet
TORONTO, March 25, 2020 /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 as of February 29, 2020.
Mar 10, 2020 05:07 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Election Of Directors
TORONTO, March 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced that the six nominees listed in the management information circular for the 2020 Annual General Meeting of Shareholders of the Company were elected as directors of the Company at the meeting of shareholders of the Company held on March 9, 2020 in the Cook Islands.
Mar 10, 2020 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, March 10, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 March 31, 2020 to all ordinary shareholders of record as of March 20, 2020 (ex-dividend date March 19, 2020).
Feb 24, 2020 03:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Feb. 24, 2020 /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 as of January 31, 2020.
Feb 11, 2020 03:13 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Feb. 11, 2020 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 February 28, 2020 to all ordinary shareholders of record as of February 21, 2020 (ex-dividend date February 20, 2020).
Jan 27, 2020 03:17 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Jan. 27, 2020 /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 as of December 31, 2019.
Jan 10, 2020 03:16 pm ET
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) (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).
Dec 23, 2019 03:07 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Dec. 23, 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 as of November 30, 2019.
Dec 10, 2019 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Dec. 10, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 10, 2020 to all ordinary shareholders of record as of December 31, 2019(ex-dividend date December 30, 2019).
Nov 25, 2019 03:41 pm ET
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 as of October 31, 2019.
Nov 11, 2019 03:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution And Estimated Earnings
TORONTO, Nov. 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 November 29, 2019 to all ordinary shareholders of record as of November 21, 2019 (ex-dividend date November 20, 2019).
Oct 24, 2019 04:13 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Oct. 24, 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 as of September 30, 2019.
Oct 09, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Oct. 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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).
Oct 09, 2019 04:23 pm ET
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) (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.
Sep 24, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Sept. 24, 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 as of August 31, 2019.
Sep 11, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Sept. 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 September 30, 2019 to all ordinary shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019).
Aug 29, 2019 04:12 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, Aug. 29, 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 as of July 31, 2019.
Aug 09, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Aug. 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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).
Jul 25, 2019 04:57 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, July 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 as of June 30, 2019.
Jul 18, 2019 08:30 am ET
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) (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'
Jul 10, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, July 10, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 July 30, 2019 to all ordinary shareholders of record as of July 22, 2019 (ex-dividend date July 19, 2019).
Jun 28, 2019 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Change In Investment Policies
TORONTO, June 28, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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.
Jun 27, 2019 04:13 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
TORONTO, June 27, 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 as of May 31, 2019.
Jun 11, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, June 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 June 28, 2019 to all ordinary shareholders of record as of June 21, 2019 (ex-dividend date June 20, 2019).
May 24, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, May 24, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of April 30, 2019.
May 09, 2019 05:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Reduction In Monthly Distribution
TORONTO, May 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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.
Apr 23, 2019 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, April 23, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of March 31, 2019.
Apr 09, 2019 04:37 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, April 9, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on April 30, 2019 to all ordinary shareholders of record as of April 22, 2019 (ex-dividend date April 18, 2019).
Mar 22, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, March 22, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of February 28, 2019.
Mar 11, 2019 04:45 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Election Of Directors
TORONTO, March 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced that the six nominees listed in the management information circular for the 2019 Annual General Meeting of Shareholders of the Company were elected as directors of the Company at the meeting of shareholders of the Company held on March 8, 2019 in the Cook Islands.
Mar 11, 2019 04:23 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, March 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on March 29, 2019 to all ordinary shareholders of record as of March 21, 2019 (ex-dividend date March 20, 2019).
Feb 26, 2019 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Feb. 26, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of January 31, 2019.
Feb 11, 2019 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Feb. 11, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on February 28, 2019 to all ordinary shareholders of record as of February 21, 2019 (ex-dividend date February 20, 2019).
Jan 28, 2019 04:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Jan. 28, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of December 31, 2018.
Jan 10, 2019 03:20 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Jan. 10, 2019 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 31, 2019 to all ordinary shareholders of record as of January 23, 2019 (ex-dividend date January 22, 2019).
Dec 21, 2018 03:15 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Dec. 21, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of November 30, 2018.
Dec 11, 2018 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Dec. 11, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 10, 2019 to all ordinary shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018).
Nov 21, 2018 03:15 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Nov. 21, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of October 31, 2018.
Nov 09, 2018 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Nov. 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on November 28, 2018 to all ordinary shareholders of record as of November 19, 2018 (ex-dividend date November 16, 2018).
Oct 26, 2018 04:55 pm ET
/C O R R E C T I O N -- Aberdeen Asia-Pacific Income Investment Company Limited/
In the news release, Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition, issued 24-Oct-2018 by Aberdeen Asia-Pacific Income Investment Company Limited over PR Newswire, we are advised by the company that the Currency Exposure (%) information in the second table has been updated. The complete, corrected release follows:
Oct 24, 2018 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Oct. 24, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of September 30, 2018.
Oct 09, 2018 05:10 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Oct. 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on October 29, 2018 to all ordinary shareholders of record as of October 19, 2018 (ex-dividend date October 18, 2018).
Sep 25, 2018 04:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Sept. 25, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of August 31, 2018.
Sep 14, 2018 04:47 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Commentary Now Available
TORONTO, Sept. 14, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced updated commentary for the Company is now available.  Adam McCabe, Head of Asian Fixed Income, of Aberdeen Standard Investments discusses the Fund's investment portfolio and market outlook.  The investment objective of the Company is to obtain current income and achieve incidental capital appreciation from investment in long-term securities.
Sep 12, 2018 04:33 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Sept. 12, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on October 2, 2018 to all ordinary shareholders of record as of September 24, 2018.
Aug 23, 2018 05:50 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Aug. 23, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of July 31, 2018.
Aug 09, 2018 06:29 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Aug. 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on August 28, 2018 to all ordinary shareholders of record as of August 20, 2018.
Jul 30, 2018 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, July 30, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of June 30, 2018.
Jul 18, 2018 09:15 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO, July 18, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 20, 2018 and end no later than July 19, 2019, the Company may purchase up to 2,562,780 ordinary shares, which is 5% of the total of the Company'
Jul 11, 2018 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, July 11, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on July 31, 2018 to all ordinary shareholders of record as of July 23, 2018.
Jun 21, 2018 05:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, June 21, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of May 31, 2018.
Jun 11, 2018 04:45 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, June 11, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on June 29, 2018 to all ordinary shareholders of record as of June 21, 2018.
May 21, 2018 05:45 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, May 21, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of April 30, 2018.
May 09, 2018 04:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, May 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on May 31, 2018 to all ordinary shareholders of record as of May 23, 2018.
Apr 23, 2018 05:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, April 23, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of March 31, 2018.
Apr 10, 2018 05:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, April 10, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on April 27, 2018 to all ordinary shareholders of record as of April 20, 2018.
Mar 23, 2018 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, March 23, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of February 28, 2018.
Mar 16, 2018 04:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Election Of Directors
TORONTO, March 16, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced that the seven nominees listed in the management information circular for the 2018 Annual General Meeting of Shareholders of the Company were elected as directors of the Company yesterday at the meeting of shareholders of the Company held on March 15, 2018 (adjourned and reconvened from March 8, 2018) in the Cook Islands.
Mar 09, 2018 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, March 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on March 26, 2018 to all ordinary shareholders of record as of March 19, 2018.
Feb 23, 2018 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Feb. 23, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of January 31, 2018.
Feb 09, 2018 03:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Feb. 9, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on February 27, 2018 to all ordinary shareholders of record as of February 20, 2018.
Jan 24, 2018 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited
ANNOUNCES PERFORMANCE DATA AND PORTFOLIO COMPOSITION
Jan 10, 2018 08:15 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Jan. 10, 2018 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 30, 2018 to all ordinary shareholders of record as of January 22, 2018.
Dec 22, 2017 03:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Dec. 22, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of November 30, 2017.
Dec 11, 2017 04:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Dec. 11, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 8, 2018 to all ordinary shareholders of record as of December 29, 2017.
Nov 21, 2017 04:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Nov. 21, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of October 31, 2017.
Nov 09, 2017 09:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Nov. 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on November 29, 2017 to all ordinary shareholders of record as of November 21, 2017.
Oct 20, 2017 05:15 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Oct. 20, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of September 30, 2017.
Oct 10, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Oct. 10, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on October 27, 2017 to all ordinary shareholders of record as of October 20, 2017.
Sep 22, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Sept. 22, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of August 31, 2017.
Sep 12, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Sept. 12, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on September 29, 2017 to all ordinary shareholders of record as of September 22, 2017.
Aug 21, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Aug. 21, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of July 31, 2017.
Aug 09, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Aug. 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on August 28, 2017 to all ordinary shareholders of record as of August 21, 2017.
Jul 24, 2017 05:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, July 24, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of June 30, 2017.
Jul 18, 2017 10:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO, July 18, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 20, 2017 and end no later than July 19, 2018, the Company may purchase up to 2,583,080 ordinary shares, which is 5% of the total of the
Jul 12, 2017 05:05 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, July 12, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on July 31, 2017 to all ordinary shareholders of record as of July 24, 2017.
Jun 22, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, June 22, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of May 31, 2017.
Jun 09, 2017 10:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, June 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on June 27, 2017 to all ordinary shareholders of record as of June 20, 2017.
May 22, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, May 22, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of April 30, 2017.
May 09, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, May 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on May 26, 2017 to all ordinary shareholders of record as of May 19, 2017.
Apr 26, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, April 26, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of March 31, 2017.
Apr 11, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, April 11, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on April 28, 2017 to all ordinary shareholders of record as of April 21, 2017.
Mar 21, 2017 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, March 21, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of February 28, 2017.
Mar 10, 2017 04:01 pm ET
Mar 09, 2017 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, March 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on March 27, 2017 to all ordinary shareholders of record as of March 20, 2017.
Feb 22, 2017 04:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data and Portfolio Composition
TORONTO, Feb. 22, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of January 31, 2017.
Feb 09, 2017 04:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Feb. 9, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on February 28, 2017 to all ordinary shareholders of record as of February 21, 2017.
Jan 26, 2017 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data and Portfolio Composition
TORONTO, Jan. 26, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of December 31, 2016.
Jan 11, 2017 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Jan. 11, 2017 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 30, 2017 to all ordinary shareholders of record as of January 23, 2017.
Dec 21, 2016 04:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Dec. 21, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of November 30, 2016.
Dec 09, 2016 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Dec. 9, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on January 11, 2017 to all ordinary shareholders of record as of December 30, 2016.
Nov 21, 2016 09:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data and Portfolio Composition
TORONTO, Nov. 21, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of October 31, 2016.
Nov 09, 2016 04:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Nov. 9, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on November 25, 2016 to all ordinary shareholders of record as of November 18, 2016.
Oct 21, 2016 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Oct. 21, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of September 30, 2016.
Oct 12, 2016 10:00 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Oct. 12, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on October 28, 2016 to all ordinary shareholders of record as of October 21, 2016.
Sep 22, 2016 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data and Portfolio Composition
TORONTO, Sept. 22, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of August 31, 2016.
Sep 12, 2016 05:30 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Sept. 12, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on September 28, 2016 to all ordinary shareholders of record as of September 21, 2016.
Aug 19, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, Aug. 19, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company") (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of July 31, 2016.
Aug 09, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, Aug. 9, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on August 26, 2016 to all ordinary shareholders of record as of August 18, 2016.
Jul 25, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, July 25, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of June 30, 2016.
Jul 15, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO, July 15, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (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 20, 2016 and end no later than July 19, 2017, the Company may purchase up to 2,608,980 ordinary shares, which is 5% of the total of the Company
Jul 12, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, July 12, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 3.25 cents per ordinary share on July 28, 2016 to all ordinary shareholders of record as of July 21, 2016.
Jun 20, 2016 06:00 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Performance Data And Portfolio Composition
TORONTO, June 20, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (the "Company")  (TSX: FAP), a closed-end investment company trading on The Toronto Stock Exchange, today announced performance data and portfolio composition details as of May 31, 2016.
Jun 15, 2016 09:32 am ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Reduction In Monthly Distribution
TORONTO, June 15, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it has reduced its monthly distribution from CAD 4.0 cents per ordinary share to CAD 3.25 cents per ordinary share commencing with the distribution payable on July 28, 2016, to all ordinary shareholders of record as of July 21, 2016.
Jun 09, 2016 05:01 pm ET
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution
TORONTO, June 9, 2016 /CNW/ -- Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 4.0 cents per ordinary share on June 27, 2016 to all ordinary shareholders of record as of June 20, 2016.

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