The China Fund, Inc. Declares Distributions
China Fund, Inc. (The) (CHN)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=chn
Company Research
Source: PR Newswire
BOSTON, Dec. 13, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $0.1497 per share. The distribution is comprised entirely of ordinary income. The dividend will be payable on January 10, 2025, to stockholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024.The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") in which each stockholder automatically participates, unless the stockholder instructs Computershare Trust Company, N.A. (the "Plan Agent"), in writing, to have all distributions, net of any applicable U.S. withholding tax, paid in cash. If the Fund's shares are trading at a premium to the net asset value ("NAV") per share of the Fund on the distribution payment date, the Plan provides that stockholders will be issued Fund shares valued at NAV. If the Fund's shares are trading at a discount to the NAV per share, stockholders will be issued s
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- 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
- 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 Performance-based Conditional Tender Offer Policy, And An Increase TAcquire Media Monitor
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