Aberdeen Asia-Pacific Income Investment Company Limited

(OTCGREY:ABAKF)

Latest On Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF):

Date/Time Type Description Signal Details
2021-03-23 06:18 ESTDividendA dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 23, 2021.Neutral
2021-02-01 06:25 ESTFinancialsCompany financials have been released.Neutral
2021-01-21 05:17 ESTDividendA dividend of $0.02 has been announced on Jan 12, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 21, 2021.Neutral
2020-12-30 05:23 ESTDividendA dividend of $0.02 has been announced on Dec 9, 2020. It will be paid Jan 8, 2021 with an ex-dividend date of Dec 30, 2020.Neutral
2020-12-04 06:42 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 01:13 ESTFinancialsCompany financials have been released.Neutral
2020-11-19 05:18 ESTDividendA dividend of $0 has been announced on N/A. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 19, 2020.Neutral
2020-11-19 05:18 ESTDividendA dividend of $0.02 has been announced on N/A. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 19, 2020.Neutral
2020-10-16 06:12 ESTDividendA dividend of $0.02 has been announced on Oct 9, 2020. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 16, 2020.Neutral
2020-10-16 06:12 ESTDividendA dividend of $0 has been announced on Oct 9, 2020. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 16, 2020.Neutral
2020-10-08 21:34 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:50 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:53 ESTFinancialsCompany financials have been released.Neutral
2020-09-18 06:13 ESTDividendA dividend of $0 has been announced on Sep 10, 2020. It will be paid Sep 30, 2020 with an ex-dividend date of Sep 18, 2020.Neutral
2020-09-18 06:13 ESTDividendA dividend of $0.02 has been announced on Sep 10, 2020. It will be paid Sep 30, 2020 with an ex-dividend date of Sep 18, 2020.Neutral
2020-09-17 09:33 ESTFinancialsCompany financials have been released.Neutral
2020-08-20 06:14 ESTDividendA dividend of $0.02 has been announced on N/A. It will be paid Aug 31, 2020 with an ex-dividend date of Aug 20, 2020.Neutral
2020-08-14 12:59 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:43 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 20:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 21:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:47 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 01:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-17 06:12 ESTDividendA dividend of $0.02 has been announced on Jul 10, 2020. It will be paid Jul 31, 2020 with an ex-dividend date of Jul 17, 2020.Neutral
2020-07-17 06:12 ESTDividendA dividend of $0 has been announced on Jul 10, 2020. It will be paid Jul 31, 2020 with an ex-dividend date of Jul 17, 2020.Neutral
2020-07-09 12:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-03 07:28 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:54 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 07:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:21 ESTFinancialsCompany financials have been released.Neutral

About Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF):

Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia 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 United States.

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General

  • Name Aberdeen Asia-Pacific Income Investment Company Limited
  • Symbol ABAKF
  • Type Common Stock
  • Exchange OTCGREY
  • Currency USD
  • Country USA
  • Fiscal Year EndOctober
  • Web URLhttp://www.aberdeen-asset.ca/aam.nsf/canada/home
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Valuation

  • Enterprise Value Revenue 1.31
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Financials

  • Most Recent Quarter 2020-10-31
  • Return on Equity -5%
  • Revenue Per Share $0
  • Gross Profit 2.21 million
  • Quarterly Earnings Growth 12.8%
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Highlights

  • Market Capitalization 93.26 million
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Share Statistics

  • Shares Outstanding 51.47 million
  • % Held by Insiders 15%
  • % Held by Institutions 1.68%
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Technicals

  • Beta 0.64
  • 52 Week High $2.58
  • 52 Week Low $1.86
  • 50 Day Moving Average 2.57
  • 200 Day Moving Average 2.35
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Dividends

  • Forward Annual Dividend Yield 3.72%
  • Payout Ratio 23%
  • Dividend Date 2021-02-26
  • ExDividend Date N/A
  • Dividend Yield 0%
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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Dividend Calendar:

ABAKF's last dividend payment was made to shareholders on February 26, 2021.
Aberdeen Asia-Pacific Income Investment Company Limited pays out 23% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.

ABAKF's next estimated earnings release date is April 30, 2021.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-07-312020-10-31$N/A$0.15$0.00
2020-04-302020-07-31$N/A$0.15$0.00
2020-01-312020-04-30$N/A-$0.22$0.00
2019-10-312020-01-31$7.77 million-$0.24$0.00
2019-07-312019-10-31$7.77 million$0.05$0.00
2019-04-302019-07-31$18.09 million$0.05$0.00
2019-01-312019-04-30$18.09 million$0.19$0.00
2018-10-312019-01-31$9.4 million$0.19$0.00
2018-07-312018-10-31$9.4 million-$0.18$0.00
2018-04-302018-07-31$1667.76-$0.18$0.00
2018-01-312018-04-30$1668.35-$0.03$0.00
2017-10-312018-01-31$3.45 million-$0.03$0.00
2017-07-312017-10-31$3.56 million-$0.05$0.00
2017-04-302017-07-31-$0.06$0.00
2017-01-312017-04-30$0.06$0.00
2016-10-312017-01-31$0.07$0.00
2016-07-312016-10-31$0.22$0.00
2016-04-302016-07-31$0.22$0.00
2016-01-312016-04-30$0.11$0.00
2015-10-312016-01-31$0.10$0.00
2015-07-312015-10-31-$0.01$0.00
2015-04-302015-07-31-$0.01$0.00
2015-01-312015-04-30-$0.01$0.00
2014-10-312015-01-31-$0.01$0.00
2014-07-312014-10-31$0.07$0.00
2014-04-302014-07-31$0.07$0.00
2014-01-312014-04-30$0.16$0.00
2013-10-312014-01-31$0.16$0.00
2013-07-312013-10-31-$0.40$0.00
2013-04-302013-07-31-$0.41$0.00
2013-01-312013-04-30$0.25$0.00
2012-10-312013-01-31$0.25$0.00
2012-07-312012-10-31$0.16$0.00
2012-04-302012-07-31$0.16$0.00
2012-01-312012-04-30$0.06$0.00
2011-10-312012-01-31$0.06$0.00
2011-07-312011-10-31$0.14$0.00
2011-04-302011-07-31$0.14$0.00
2011-01-312011-04-30$0.01$0.00
2010-10-312011-01-31$0.01$0.00

Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Chart:

Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) News:

Below you will find a list of latest news for Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) from major news sources. You can filter the results to only show news from a specific source.

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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link