The China Fund, Inc. Announces Distribution Results
January 20 2009 - 4:12PM
PR Newswire (US)
NEW YORK, Jan. 20 /PRNewswire-FirstCall/ -- The China Fund, Inc.
(NYSE: CHN) announces distributions of $5.8174 per share are
payable on January 23, 2009. As previously reported, distributions
are payable to stockholders of record on December 24, 2008 with an
ex-dividend date of December 22, 2008. The distribution is
comprised of long-term capital gains of $5.3361 per share and net
investment income of $0.4813 per share. The distributions will be
paid in the Fund's common stock; however, stockholders had the
option to request that their distributions be paid in cash in lieu
of common stock. Requests for cash distributions had to be received
by the Fund by January 15, 2009. The aggregate amount of cash
distributions to all stockholders was limited to 30% of the
aggregate dollar amount of the total distributions, that is,
$31,682,271. Because cash distribution requests exceeded this
limit, the Fund will pro rate the cash distribution among all
stockholders who made such requests. Stockholders who requested
cash distributions will receive 57.64% of their distributions in
cash and will receive the balance in the Fund's common stock. The
common stock to be distributed will be valued at $15.97 per share,
which was the stock's closing price on the New York Stock Exchange
on January 16, 2009. Stockholders who have questions regarding the
distribution may contact The Altman Group at 1-888-CHN-CALL
(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. DATASOURCE: The China
Fund, Inc. CONTACT: The Altman Group, for The China Fund, Inc.,
+1-888-246-2255 Web Site: http://www.chinafundinc.com/
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