Other News Releases in Banking & Financial Services
Freddie Mac To Purchase Substantial Number of Seriously Delinquent Loans From PC Securities
Freddie Mac Will Not Issue A Reference Notes(R) Security On February 10, 2010
Nonprofit Fundraising 'On the Go' - Charity Dynamics Launches New iPhone App for Hill Country Ride for AIDS
Other News Releases in Dividends
TMX Group Inc. declares dividend of $0.38 per common share
Sigma-Aldrich (Nasdaq: SIAL) Reports 12% Year-Over-Year Increase in Q4 2009 Sales; Fourth Quarter 2009 Diluted EPS Up 10% to $0.75; Expects 2010 Diluted EPS of $3.00-$3.15; Quarterly Dividend Increased by 10%
Wyndham Worldwide Announces Dividend Increase and Resumes Share Repurchase Program
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.
See more news releases in: Banking & Financial Services, Mutual Funds, Dividends
The Indonesia Fund, Inc. Announces Payment Of Dividend
PHILADELPHIA, Oct. 9 /PRNewswire-FirstCall/ -- The Board of Directors of The Indonesia Fund, Inc. (NYSE AMEX: IF) (the "Fund") is pleased to report the Fund's distribution of US$0.0075 per share of common stock declared on September 9, 2009, payable on October 9, 2009, to shareholders of record at the close of business on September 30, 2009.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related Rules, the Fund may be required to indicate to shareholders the source of certain distributions to shareholders.
The following table sets forth the estimated amounts of the sources of the distribution for purposes of Section 19 of the 1940 Act and the Rules adopted thereunder. The table includes estimated amounts and percentages for this distribution and for the cumulative distributions paid year to date from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital.
Estimated Estimated Estimated Estimated
Amounts of Amounts of Amounts of Year Amounts of Year
Current Current to Date to Date
Distribution Distribution Cumulative Cumulative
Distributions Distributions
per share ($) per share (%) per share ($) per share (%)
------------ ------------ ------------ ------------
Net Investment
Income $0.0075 100% $0.0075 100%
Net Realized
Short-Term
Capital Gains $0.0000 0% $0.0000 0%
Net Realized
Long-Term
Capital Gains $0.0000 0% $0.0000 0%
Return of Capital $0.0000 0% $0.0000 0%
Total
(per common
share) $0.0075 100% $0.0075 100%
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions in 2009 will be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Circular 230 disclosure: To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.
SOURCE The Indonesia Fund, Inc.
RELATED LINKS
hhttp://www.aberdeen-asset.com













