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The China Fund, Inc. Confirms Distributions of $2.27

The China Fund, Inc. (NYSE: CHN) confirms the amount of distributions of $2.2742 per share. The capital gain portion of the distributions is comprised of long-term capital gains at $1.8996 per share. The net investment income portion of the distribution is $0.3746 per share.

As previously reported, the distributions will be payable on December 29, 2010 to shareholders of record on December 24, 2010 with an updated ex-dividend date of December 21, 2010

Posted-In: Earnings News Dividends

 

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