The Taiwan Fund, Inc. Indicates Distribution Amount
Taiwan Fund, Inc. (The) (TWN)
US:NYSE Investor Relations:
sec.gov/archives/edgar/data/804123/000119312514179243/d693551dncsrs.htm
Company Research
Source: PR Newswire
NEW YORK, Dec. 27, 2019 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") confirmed capital gain and net investment income distributions in the aggregate amount of $1.6991 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $0.1645 per share and short-term capital gains of $0.0651 per share. The net investment income portion of the distributions is $1.4695 per share. The distribution will be payable on January 10, 2020 to stockholders of record on December 30, 2019 with an ex-dividend date of December 27, 2019. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all stockholders. If the Fund's shares trade at a premium to the net asset value of the Fund, Plan participants will receive shares of the Fund valued at the greater of the net asset value or 95% of the market price. If the Fund is trading at a discount, Plan participants will receive shares of the Fu
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Sec Filings
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form SC
- 11/14/24 - Form SC
- TWN's page on the SEC website