abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Fund's Name And Investment Strategy, A 20% Tender Offer And Renewed Pe...
China Fund, Inc. (The) (CHN)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=chn
Company Research
Source: Acquire Media Monitor
by the policy actions of the Chinese government, and more driven by stock fundamentals, which aligns with Management's style of bottom-up investing. The Board has adopted a policy pursuant to which it will cause the Fund to conduct a one-time tender offer for twenty percent (20%) of its then issued and outstanding shares of common stock on or before June 30, 2028, if the Fund's total return investment performance measured on a NAV basis does not equal or exceed the total return investment performance of the MSCI Emerging Markets ex-China Index (Net Daily Total Return) during the period commencing on March 1, 2025 and ending on February 28, 2028. The Board has approved an increase to its annualized distribution rate from 6.5% to 10%, commencing with the quarterly distribution payable in March 2025. The actual amount of the distribution will continue to be based on the average daily net asset value ("NAV") for the previous three months as of the month-end prior to declaration. The
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CHN
News
- The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee [Yahoo! Finance]Yahoo! Finance
- The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management FeePR Newswire
- The China Fund, Inc. Announces Date of Annual Meeting of StockholdersPR Newswire
- The China Fund, Inc. Declares DistributionsPR Newswire
CHN
Sec Filings
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form SC
- 10/9/24 - Form SC
- CHN's page on the SEC website