The China Fund, Inc. Confirms Distributions
December 22 2009 - 2:52PM
PR Newswire (US)
NEW YORK, Dec. 22 /PRNewswire-FirstCall/ -- The China Fund, Inc.
(NYSE: CHN) confirms amount of distributions of net investment
income of $0.2557 per share. As previously reported, the
distributions will be payable on December 29, 2009 to shareholders
of record on December 24, 2009 with an ex-dividend date of December
22, 2009. The Fund has a Dividend Reinvestment and Cash Purchase
Plan (the "Plan") that is open to all shareholders. If the Fund
shares trade at a premium to the net asset value of the Fund, the
dividend reinvestment provides you as a shareholder the ability to
invest in the Fund at an amount less than market price per share.
If the Fund is trading at a discount, Plan participants will
receive shares of the Fund valued at market price per share. All
shareholders may elect to participate in the Plan and may withdraw
at any time within the limitations described in the Plan.
Stockholders who have questions regarding the distribution may
contact The Altman Group at 1888CHNCALL (246-2255). In addition,
the Fund has posted on its website, http://www.chinafundinc.com/,
information regarding the distribution, including frequently asked
questions. The Fund is a closed-end management investment company
seeking long-term capital appreciation primarily through investment
in the equity securities of companies engaged in a substantial
amount of business in the People's Republic of China. The China
Fund, Inc. is listed on the New York Stock Exchange under the
ticker symbol "CHN". The Fund's investment manager is Martin Currie
Inc. CONTACT: Brian O'Sullivan 816-871-4100 DATASOURCE: The China
Fund, Inc. CONTACT: Brian O'Sullivan, +1-816-871-4100, for The
China Fund, Inc. Web Site: http://www.chinafundinc.com/
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