JPMorgan China Region Fund Declares Cash Dividend Distribution
23 Diciembre 2015 - 2:04PM
Business Wire
This announcement is being released to correct the payable
date in the previous announcement dated December 15, 2015 from
January 8, 2015 to January 8, 2016. All other details remain
the same. The revised announcement is below.
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, 2016 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/20151223005675/en/
JPMorgan China Region Fund, Inc.Simon Crinage, President and
Interested DirectorLucy Dina, SecretaryTelephone: +44 20 7742
4000Email: lucy.j.dina@jpmorgan.comWebsite:
http://www.jpmchinaregion.com
JPMorgan China Region Fund, Inc. (NYSE:JFC)
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