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March 27, 2015 7:18 AM ET

Capital Markets

Company Overview of Aberdeen Asia-Pacific Income Investment Company Limited

Company Overview

Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen Asset Management Asia Limited. The fund is co-managed by Aberdeen Asset Management Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. Aberdeen Asia-Pacific Income Investment Company Limited was formed on June 13, 1986 and is domiciled in the Cook Is...

Level 6

201 Kent Street

Sydney, NSW 2000

Australia

Founded in 1986

Phone:

61 2 9950 2888

Fax:

61 2 9950 2800

Key Executives for Aberdeen Asia-Pacific Income Investment Company Limited

Managing Director and Director
Age: 41
Chief Financial Officer and Treasurer
Age: 45
Vice President and Joint Secretary
Age: 40
Assistant Secretary
Age: 38
Assistant Treasurer
Age: 37
Compensation as of Fiscal Year 2014.

Aberdeen Asia-Pacific Income Investment Company Limited Key Developments

Aberdeen Asia-Pacific Income Investment Company Limited to Pay a Monthly Distribution on its Ordinary Share, Payable on March 30, 2015

Aberdeen Asia-Pacific Income Investment Company Limited announced that it will pay a monthly distribution of CAD 4.0 cents per ordinary share on March 30, 2015 to all ordinary shareholders of record as of March 23, 2015. For the 12 months to February 28, 2015, the Company has paid total distributions amounting to CAD 52.0 cents per ordinary share.

Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution, Payable on March 2, 2015

Aberdeen Asia-Pacific Income Investment Company Limited announced that it will pay a monthly distribution of CAD 4.0 cents per ordinary share on March 2, 2015 to all ordinary shareholders of record as of February 23, 2015.

Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution, Payable on January 30, 2015

Aberdeen Asia-Pacific Income Investment Company Limited announced that it will pay a monthly distribution of CAD 4.0 cents per ordinary share on January 30, 2015 to all ordinary shareholders of record as of January 23, 2015. For the 12 months to December 31, 2014, the Company has paid total distributions amounting to CAD 54.0 cents per ordinary share.

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To contact Aberdeen Asia-Pacific Income Investment Company Limited, please visit www.aberdeen-asset.ca/aam.nsf/canada/home. Company data is provided by Capital IQ. Please use this form to report any data issues.

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