The Indonesia Fund, Inc. Announces Payment of Dividend
January 15 2010 - 2:14PM
PR Newswire (US)
PHILADELPHIA, Jan. 15 /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$1.1910 per share
of common stock declared on December 15, 2009, payable on January
15, 2010, to shareholders of record at the close of business on
December 22, 2009. Under U.S. tax rules applicable to the Fund, the
amount and character of distributable income for each fiscal year
can be finally determined only as of the end of the Fund's fiscal
year. However, under Section 19 of the Investment Company Act of
1940, as amended (the "1940 Act") and related Rules, the Fund may
be required to indicate to shareholders the source of certain
distributions to shareholders. The following table sets forth the
estimated amounts of the sources of the distribution for purposes
of Section 19 of the 1940 Act and the Rules adopted thereunder. The
table includes estimated amounts and percentages for this
distribution and for the cumulative distributions paid year to date
from the following sources: net investment income; net realized
short-term capital gains; net realized long-term capital gains; and
return of capital. Estimated Estimated Estimated Estimated Amounts
of Amounts of Amounts of Amounts of Current Current Year to Date
Year to Date Distribution Distribution Cumulative Cumulative per
share per share Distributions Distributions ($) (%) per share ($)
per share (%) ------------ ------------ ------------- -------------
Net Investment Income $0.0216 2% $0.0291 2% -------------- -------
--- ------- --- Net Realized Short-Term Capital Gains $0.0000 0%
$0.0000 0% -------------- ------- --- ------- --- Net Realized
Long-Term Capital Gains $1.1694 98% $1.1694 98% --------------
------- --- ------- --- Return of Capital $0.0000 0% $0.0000 0%
--------- ------- --- ------- --- Total (per common share) $1.1910
100% $1.1985 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: http://www.aberdeen-asset.com/
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