JPMorgan China Region Fund Declares Cash Dividend Distribution
15 Dezember 2015 - 9:23PM
Business Wire
JPMorgan China Region Fund, Inc. (NYSE: JFC; the “Fund”)
announced today that it is declaring a year-end dividend
distribution of $0.7364 per share, being $0.1178 per share of
ordinary income (in addition to the Fund’s previously announced
2014 spillback of $0.2370 per share), $0.2707 per share short-term
capital gains, and $0.3479 per share long-term capital gains. The
payable date is January 8, 2015 to the shareholders of record on
December 28, 2015. The ex date of the dividend distribution is
December 23, 2015.
The Fund is a non-diversified, closed-end management investment
company whose shares are traded on the New York Stock Exchange. The
Fund trades under the symbol “JFC.”
The JPMorgan China Region Fund, Inc. invests primarily in equity
securities of companies with substantial assets in, or revenues
derived from, the People's Republic of China, Hong Kong, Taiwan,
and Macao--collectively, the China Region.
J.P. Morgan Fund Services, in Boston, MA is the Fund’s
accounting and administrative agent.
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version on businesswire.com: http://www.businesswire.com/news/home/20151215006717/en/
Simon Crinage, President and Interested DirectorLucy Dina,
SecretaryTelephone: +44 20 7742 4000Email:
lucy.j.dina@jpmorgan.comWebsite: http://www.jpmchinaregion.com
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