The China Fund, Inc. Declares Distributions
December 09 2009 - 1:38PM
PR Newswire (US)
NEW YORK, Dec. 9 /PRNewswire-FirstCall/ -- The Board of Directors
of The China Fund, Inc. (NYSE:CHN) (the "Fund") has declared net
investment income distributions in the estimated amount of $0.2086
per share. The precise amount of the distributions will be
determined on the ex-dividend date of the distributions, at which
time the Fund will make a further announcement. 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. 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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