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CHN China Fund Inc

12.35
0.17 (1.40%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
China Fund Inc NYSE:CHN NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.17 1.40% 12.35 12.43 12.105 12.18 20,040 18:01:04

The China Fund, Inc. Declares Distributions

09/12/2009 6:38pm

PR Newswire (US)


China (NYSE:CHN)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more China Charts.
NEW YORK, Dec. 9 /PRNewswire-FirstCall/ -- The Board of Directors of The China Fund, Inc. (NYSE:CHN) (the "Fund") has declared net investment income distributions in the estimated amount of $0.2086 per share. The precise amount of the distributions will be determined on the ex-dividend date of the distributions, at which time the Fund will make a further announcement. The distributions will be payable on December 29, 2009 to shareholders of record on December 24, 2009 with an ex-dividend date of December 22, 2009. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all shareholders. If the Fund shares trade at a premium to the net asset value of the Fund, the dividend reinvestment provides you as a shareholder the ability to invest in the Fund at an amount less than market price per share. If the Fund is trading at a discount, Plan participants will receive shares of the Fund valued at market price per share. All shareholders may elect to participate in the Plan and may withdraw at any time within the limitations described in the Plan. Stockholders who have questions regarding the distribution may contact The Altman Group at 1888CHNCALL (246-2255). In addition, the Fund has posted on its website, http://www.chinafundinc.com/, information regarding the distribution, including frequently asked questions. The Fund is a closed-end management investment company seeking long-term capital appreciation primarily through investment in the equity securities of companies engaged in a substantial amount of business in the People's Republic of China. The China Fund, Inc. is listed on the New York Stock Exchange under the ticker symbol "CHN". The Fund's investment manager is Martin Currie Inc. DATASOURCE: The China Fund, Inc. CONTACT: Brian O'Sullivan, +1-816-871-4100, for The China Fund, Inc. Web Site: http://www.chinafundinc.com/

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