JPMorgan China Region Fund Declares Cash Dividend Distribution
13 9월 2016 - 1:33AM
Business Wire
JPMorgan China Region Fund, Inc. (NYSE: JFC; the “Fund”)
announced today that it is declaring a dividend distribution of
$0.3446 per share payable in cash on December 19, 2016 to the
shareholders of record on December 9, 2016. The ex date of the
dividend distribution is December 7, 2016. This dividend
distribution represents payment of the Fund’s 2015 spillback
distribution pursuant to Section 855 of the Internal Revenue
Code.
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/20160912006189/en/
Simon Crinage,President and Interested DirectorLucy Dina,
SecretaryTelephone: +44 20 7742 4000Email:
lucy.j.dina@jpmorgan.comWebsite: http://www.jpmchinaregion.com
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