The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from PR Newswire

The China Fund, Inc. Confirms Distributions

Thursday, December 19, 2013

The China Fund, Inc. Confirms Distributions

16:18 EST Thursday, December 19, 2013

NEW YORK, Dec. 19, 2013 /PRNewswire/ -- The China Fund, Inc. confirms the amount of distributions of $3.3140 per share.  The capital gain portion of the distributions is comprised of long-term capital gains of $2.8753 per share.  The net investment income portion of the distribution is $0.4387 per share.  As previously reported, the distributions will be payable on December 27, 2013 to shareholders of record on December 23, 2013 with an ex-dividend date of December 19, 2013. 

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. 

Shareholders who have questions regarding the distribution may contact AST Fund Solutions, LLC at 1?888?CHN?CALL (246-2255). In addition, the Fund has posted on its website,, 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 RCM Asia Pacific Limited.

SOURCE The China Fund, Inc.

For further information: Warren Antler, The Altman Group, 212-400-2605,

  • Globe Unlimited

    Digital all access pass across devices. subscribe

  • The Globe and Mail Newspaper

    Newspaper delivered to your doorstep. subscribe

  • Globe2Go

    The digital replica of our newspaper. subscribe

  • Globe eBooks

    A collection of articles by the Globe. subscribe

See all Globe Products

Advertise with us

Your number one partner for reaching Canada's Influential Achievers. learn more

The Globe at your Workplace
Our Company
Customer Service
Globe Recognition
Mobile Apps
Other Sections