PR Newswire: news distribution, targeting and monitoring
2013
See more news releases in Banking & Financial Services  | Mutual Funds  | Dividends

Aberdeen Indonesia Fund, Inc. Announces Distribution

PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ -- Aberdeen Indonesia Fund, Inc. (NYSE AMEX: IF) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of US$0.92924 per share on January 13, 2012 to all shareholders of record as of December 30, 2011.  This distribution is comprised of $0.15280 per share of net investment income, $0.07625 per share of net realized short-term capital gains and $0.70019 per share of net realized long-term capital gains.

In January 2012, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2011 calendar year.

The Fund is managed and advised by Aberdeen Asset Management Asia Limited. The Fund's shares trade on the NYSE AMEX under the symbol "IF".

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. 

Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.

If you wish to receive this information electronically, please contact InvestorRelations@aberdeen-asset.com.

www.aberdeenif.com

Aberdeen Asset Management Asia Limited is a registered investment adviser under the Investment Advisers Act of 1940.  

SOURCE Aberdeen Indonesia Fund, Inc.



RELATED LINKS
http://www.aberdeenif.com

Featured Video

Journalists and Bloggers

Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.

View and download archived video content distributed by MultiVu on The Digital Center.

 

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

 
 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

 
 

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.

 
Area to test
Advanced Search
Search
  
  1. Products & Services
  2. Knowledge Center
  3. Browse News Releases
  4. Contact PR Newswire