The Indonesia Fund, Inc. Announces Payment Of Dividend
October 09 2009 - 10:21AM
PR Newswire (US)
PHILADELPHIA, Oct. 9 /PRNewswire-FirstCall/ -- The Board of
Directors of The Indonesia Fund, Inc. (NYSE AMEX: IF) (the "Fund")
is pleased to report the Fund's distribution of US$0.0075 per share
of common stock declared on September 9, 2009, payable on October
9, 2009, to shareholders of record at the close of business on
September 30, 2009. Under U.S. tax rules applicable to the Fund,
the amount and character of distributable income for each fiscal
year can be finally determined only as of the end of the Fund's
fiscal year. However, under Section 19 of the Investment Company
Act of 1940, as amended (the "1940 Act") and related Rules, the
Fund may be required to indicate to shareholders the source of
certain distributions to shareholders. The following table sets
forth the estimated amounts of the sources of the distribution for
purposes of Section 19 of the 1940 Act and the Rules adopted
thereunder. The table includes estimated amounts and percentages
for this distribution and for the cumulative distributions paid
year to date from the following sources: net investment income; net
realized short-term capital gains; net realized long-term capital
gains; and return of capital. Estimated Estimated Estimated
Estimated Amounts of Amounts of Amounts of Year Amounts of Year
Current Current to Date to Date Distribution Distribution
Cumulative Cumulative Distributions Distributions per share ($) per
share (%) per share ($) per share (%) ------------ ------------
------------ ------------ Net Investment Income $0.0075 100%
$0.0075 100% Net Realized Short-Term Capital Gains $0.0000 0%
$0.0000 0% Net Realized Long-Term Capital Gains $0.0000 0% $0.0000
0% Return of Capital $0.0000 0% $0.0000 0% Total (per common share)
$0.0075 100% $0.0075 100% The amounts and sources of distributions
reported are only estimates and are not being provided for tax
reporting purposes. The final determination of the source of all
distributions in 2009 will be made after year-end. The actual
amounts and sources of the amounts for tax reporting purposes will
depend upon the Fund's investment experience during the remainder
of the fiscal year and may be subject to change based on tax
regulations. The Fund will send you a Form 1099-DIV for the
calendar year that will tell you how to report these distributions
for federal income tax purposes. Circular 230 disclosure: To ensure
compliance with requirements imposed by the U.S. Treasury, we
inform you that any U.S. tax advice contained in this communication
(including any attachments) is not intended or written to be used,
and cannot be used, for the purpose of (i) avoiding penalties under
the Internal Revenue Code or (ii) promoting, marketing or
recommending to another party any transaction or matter addressed
herein. DATASOURCE: The Indonesia Fund, Inc. CONTACT: Investor
Relations, Aberdeen Asset Management Inc., +1-866-839-5205, Web
Site: hhttp://www.aberdeen-asset.com
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