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LAQ Aberdeen Latin America Equity Fund, Inc. (delisted)

26.38
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Aberdeen Latin America Equity Fund, Inc. (delisted) AMEX:LAQ AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 26.38 0.00 01:00:00

Aberdeen Latin America Equity Fund, Inc. Announces Distribution

19/12/2017 10:00pm

PR Newswire (US)


Aberdeen Latin America Equity Fund, Inc. (delisted) (AMEX:LAQ)
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PHILADELPHIA, Dec. 19, 2017 /PRNewswire/ -- Aberdeen Latin America Equity Fund, Inc. (NYSE American: LAQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.42393 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised entirely of net investment income.

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. (PRNewsFoto/Aberdeen Asset Management Inc.)

In January 2018, 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 2017 calendar year.   

The Fund is managed and advised by Aberdeen Asset Managers Limited. The Fund's shares trade on the NYSE American under the symbol "LAQ".

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

aberdeenlaq.com

Cision View original content with multimedia:http://www.prnewswire.com/news-releases/aberdeen-latin-america-equity-fund-inc-announces-distribution-300573528.html

SOURCE Aberdeen Latin America Equity Fund, Inc.

Copyright 2017 PR Newswire

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