Chinesische Flagge vor Hochhäusern
Montag, 12.09.2016 22:35 von | Aufrufe: 25

Aberdeen Greater China Fund, Inc. Announces Dividend

Chinesische Flagge vor Hochhäusern ©iStock

PR Newswire

PHILADELPHIA, Sept. 12, 2016 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of US$0.0414 per share on September 28, 2016 to all shareholders of record as of September 21, 2016.  This distribution is comprised of 100% 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 2017, 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 2016 calendar year.   

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

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


ARIVA.DE Börsen-Geflüster

Werbung

Mehr Nachrichten zur Aberdeen Greater China Fund Aktie kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.