Latest On Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-12-28 05:17 EST | Dividend | A dividend of $0.02 has been announced on Dec 11, 2023. It will be paid Jan 10, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral |  |
| 2023-11-21 05:13 EST | Dividend | A dividend of $0.02 has been announced on Nov 9, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023. | Neutral | |
| 2023-10-23 06:12 EST | Dividend | A dividend of $0.02 has been announced on Oct 11, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 23, 2023. | Neutral | |
| 2023-05-18 06:14 EST | Dividend | A dividend of $0.02 has been announced on May 9, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 18, 2023. | Neutral | |
| 2023-03-23 06:13 EST | Dividend | A dividend of $0.02 has been announced on Mar 9, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 23, 2023. | Neutral | |
| 2023-02-17 05:13 EST | Dividend | A dividend of $0.02 has been announced on Feb 9, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 17, 2023. | Neutral | |
| 2023-01-23 05:12 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 23, 2023. | Neutral | |
| 2022-12-29 05:18 EST | Dividend | A dividend of $0.02 has been announced on Dec 9, 2022. It will be paid Jan 11, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-08-23 06:13 EST | Dividend | A dividend of $0.02 has been announced on Aug 9, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022. | Neutral | |
| 2022-07-21 06:13 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022. | Neutral | |
| 2022-06-21 06:12 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 21, 2022. | Neutral | |
| 2022-05-19 06:12 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid May 31, 2022 with an ex-dividend date of May 19, 2022. | Neutral | |
| 2022-04-21 06:12 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022. | Neutral | |
| 2022-03-23 06:14 EST | Dividend | A dividend of $0.02 has been announced on Mar 11, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022. | Neutral | |
| 2022-02-18 05:15 EST | Dividend | A dividend of $0.02 has been announced on Feb 9, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 18, 2022. | Neutral | |
| 2022-01-21 05:14 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022. | Neutral | |
| 2021-12-10 09:19 EST | News | Aberdeen Asia-Pacific Income Investment Co. Ltd. declares CAD 0.0225 dividend | N/A | |
| 2021-11-18 05:15 EST | Dividend | A dividend of $0.02 has been announced on Nov 30, -0001. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 18, 2021. | Neutral | |
| 2021-08-19 06:18 EST | Dividend | A dividend of $0.02 has been announced on Aug 10, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 19, 2021. | Neutral | |
| 2021-07-22 06:17 EST | Dividend | A dividend of $0.02 has been announced on Jul 12, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021. | Neutral | |
| 2021-06-22 06:17 EST | Dividend | A dividend of $0.02 has been announced on Jun 9, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021. | Neutral | |
| 2021-05-20 06:19 EST | Dividend | A dividend of $0.02 has been announced on May 11, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 20, 2021. | Neutral | |
| 2021-03-23 06:18 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-21 05:17 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-19 05:18 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-18 06:13 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-20 06:14 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 20:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 21:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-17 06:12 EST | Dividend | A 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 | |
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.
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.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.15 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $N/A | $0.15 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.22 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $7.77 million | -$0.24 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $7.77 million | $0.05 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $18.09 million | $0.05 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $18.09 million | $0.19 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $9.4 million | $0.19 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $9.4 million | -$0.18 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $1667.76 | -$0.18 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $1668.35 | -$0.03 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $3.45 million | -$0.03 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $3.56 million | -$0.05 | $0.00 | |
| 2017-04-30 | 2017-07-31 | -$0.06 | $0.00 | ||
| 2017-01-31 | 2017-04-30 | $0.06 | $0.00 | ||
| 2016-10-31 | 2017-01-31 | $0.07 | $0.00 | ||
| 2016-07-31 | 2016-10-31 | $0.22 | $0.00 | ||
| 2016-04-30 | 2016-07-31 | $0.22 | $0.00 | ||
| 2016-01-31 | 2016-04-30 | $0.11 | $0.00 | ||
| 2015-10-31 | 2016-01-31 | $0.10 | $0.00 | ||
| 2015-07-31 | 2015-10-31 | -$0.01 | $0.00 | ||
| 2015-04-30 | 2015-07-31 | -$0.01 | $0.00 | ||
| 2015-01-31 | 2015-04-30 | -$0.01 | $0.00 | ||
| 2014-10-31 | 2015-01-31 | -$0.01 | $0.00 | ||
| 2014-07-31 | 2014-10-31 | $0.07 | $0.00 | ||
| 2014-04-30 | 2014-07-31 | $0.07 | $0.00 | ||
| 2014-01-31 | 2014-04-30 | $0.16 | $0.00 | ||
| 2013-10-31 | 2014-01-31 | $0.16 | $0.00 | ||
| 2013-07-31 | 2013-10-31 | -$0.40 | $0.00 | ||
| 2013-04-30 | 2013-07-31 | -$0.41 | $0.00 | ||
| 2013-01-31 | 2013-04-30 | $0.25 | $0.00 | ||
| 2012-10-31 | 2013-01-31 | $0.25 | $0.00 | ||
| 2012-07-31 | 2012-10-31 | $0.16 | $0.00 | ||
| 2012-04-30 | 2012-07-31 | $0.16 | $0.00 | ||
| 2012-01-31 | 2012-04-30 | $0.06 | $0.00 | ||
| 2011-10-31 | 2012-01-31 | $0.06 | $0.00 | ||
| 2011-07-31 | 2011-10-31 | $0.14 | $0.00 | ||
| 2011-04-30 | 2011-07-31 | $0.14 | $0.00 | ||
| 2011-01-31 | 2011-04-30 | $0.01 | $0.00 | ||
| 2010-10-31 | 2011-01-31 | $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 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 3.47 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 969093 |
| Gross Profit | N/A | N/A | N/A | N/A | 7.77 million |
| Ebit | N/A | N/A | N/A | N/A | 6.5 million |
| Operating Income | N/A | N/A | N/A | N/A | 6.5 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 7.77 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -3.03 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 3.47 million |
| Net Income Applicable to Common Shares | 10.02 million | 10.02 million | -15.87 million | -15.87 million | 3.47 million |
Cash Flow:
| Date | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 | Apr 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | -19.25 million | -19.25 million | 2.1 million | 2.1 million | 2.1 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -1.73 million | -1.73 million | -4.97 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | 2.77 million | 2.77 million | -5.11 million |
| Total Cash from Operating Activities | 24.57 million | 24.57 million | 4.46 million | 4.46 million | -123473 |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | 40.44 million | 40.44 million | 989273 | 989273 | -12.81 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 105.07 million |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 230.62 million |
| Other Current Liabilities | 434610 | 434610 | N/A | N/A | 471416 |
| Total Assets | N/A | N/A | N/A | N/A | 335.69 million |
| Common Stock | 33.4 million | 33.4 million | 33.4 million | 33.4 million | 33.4 million |
| Other Current Assets | 6.81 million | 6.81 million | N/A | N/A | 4.2 million |
| Retained Earnings | -305.86 million | -305.86 million | -319.05 million | -319.05 million | -247.03 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | N/A | N/A | N/A | N/A | 13.98 million |
| Total Current Liabilities | 79.47 million | 79.47 million | N/A | N/A | 105.13 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 19.69 million | 19.69 million | N/A | N/A | 23.73 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 312.26 million |
| Net Tangible Assets | 205.22 million | 205.22 million | 192.03 million | 192.03 million | 230.62 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 4.56 million | 4.56 million | N/A | N/A | 2.3 million |
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 |
|---|