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IF Aberdeen Indonesia Fund ( (delisted)

7.13
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Aberdeen Indonesia Fund ( (delisted) AMEX:IF AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 7.13 0.00 01:00:00

Aberdeen Indonesia Fund, Inc. Announces Dividend

19/12/2014 9:07pm

PR Newswire (US)


Aberdeen Indonesia Fund ( (delisted) (AMEX:IF)
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PHILADELPHIA, Dec. 19, 2014 /PRNewswire/ -- Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of US$0.44561 per share on January 12, 2015 to all shareholders of record as of December 31, 2014.  This distribution is comprised of $0.04973 per share of net investment income and $0.39588 per share of net realized long-term capital gains.

Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. We know global markets from the local level upwards, drawing on more than 1,900 staff, across 32 offices in 23 countries. Investment teams are based in the markets or regions where they invest, delivering local perspective in a global investment environment.

In January 2015, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2014 calendar year.   

The Fund is managed and advised by Aberdeen Asset Management Asia Limited. The Fund's shares trade on the NYSE MKT under the symbol "IF".

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. 

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.

If you wish to receive this information electronically, please contact InvestorRelations@aberdeen-asset.com

aberdeenif.com

Logo - http://photos.prnewswire.com/prnh/20121106/NE07292LOGO

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/aberdeen-indonesia-fund-inc-announces-dividend-300012708.html

SOURCE Aberdeen Indonesia Fund, Inc.

Copyright 2014 PR Newswire

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