PHILADELPHIA, Jan. 8, 2018 /PRNewswire/ -- Aberdeen
Indonesia Fund, Inc. (NYSE American: IF) (the "Fund"),
a closed-end equity fund, today announced that it paid on
January 8, 2018, a distribution of
US$0.03182 per share to all
shareholders of record as of December
29, 2017.
Under U.S. tax rules applicable to the Fund, the amount and
character of distributable income for each fiscal year can be
finally determined only as of the end of the Fund's fiscal year.
However, under Section 19 of the Investment Company Act of 1940, as
amended (the "1940 Act") and related Rules, the Fund may be
required to indicate to shareholders the source of certain
distributions to shareholders.
The following table sets forth the estimated amounts of the
sources of the distribution for purposes of Section 19 of the 1940
Act and the Rules adopted thereunder. The table has been computed
based on generally accepted accounting principles. The table
includes estimated amounts and percentages for this distribution
and for the cumulative distributions paid relating to fiscal year
to date (01/01/2017 – 12/31/2017),
from the following sources: net investment income; net realized
short-term capital gains; net realized long-term capital gains; and
return of capital.
|
Estimated Amounts of
Current Distribution
per share
($)
|
Estimated Amounts of
Current Distribution
per share
(%)
|
Estimated Amounts of
Fiscal Year to Date Cumulative Distributions
per share
($)
|
Estimated Amounts of
Fiscal Year to Date Cumulative Distributions
per share
(%)
|
|
Net Investment
Income
|
$0.03182
|
100%
|
$0.05165
|
100%
|
|
Net Realized
Short-Term Capital Gains*
|
-
|
-
|
-
|
-
|
|
Net Realized
Long-Term Capital Gains
|
-
|
-
|
-
|
-
|
|
Return of
Capital
|
-
|
-
|
-
|
-
|
|
Total (per common
share)
|
$0.03182
|
100%
|
$0.05165
|
100%
|
|
*includes currency
gains
|
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 2017
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.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's 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 the 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
aberdeenif.com
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SOURCE Aberdeen Indonesia Fund, Inc.