September 25, 2016 3:06 PM 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 10

255 George Street

Sydney, NSW 2000

Australia

Founded in 1986

Phone:

612-9950-2888

Fax:

612-9950-2800

Key Executives for Aberdeen Asia-Pacific Income Investment Company Limited

Managing Director and Director
Age: 43
Chief Financial Officer and Treasurer
Age: 47
Vice President and Joint Secretary
Age: 42
Assistant Secretary
Age: 40
Assistant Treasurer
Age: 39
Compensation as of Fiscal Year 2016.

Aberdeen Asia-Pacific Income Investment Company Limited Key Developments

Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution, Payable on September 28, 2016

Aberdeen Asia-Pacific Income Investment Company Limited announced 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. For the 12 months to August 31, 2016, the Company has paid total distributions amounting to CAD 46.50 cents per ordinary share.

Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution, Payable on August 26, 2016

Aberdeen Asia-Pacific Income Investment Company Limited announced that it will pay a monthly distribution of 3.25 CAD cents per ordinary share on August 26, 2016 to all ordinary shareholders of record as of August 18, 2016.

Aberdeen Asia-Pacific Income Investment Company Limited Declares Monthly Distribution Payable on July 28, 2016

Aberdeen Asia-Pacific Income Investment Company Limited announced 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.

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Recent Private Companies Transactions

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Date
Target
No transactions available in the past 12 months.
 

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