Aberdeen Indonesia Fund, Inc. Announces Payment of Distribution
October 08 2010 - 12:05PM
Business Wire
The Board of Directors of Aberdeen Indonesia Fund, Inc. (NYSE
AMEX: IF) (the “Fund”) is pleased to report the Fund’s
distribution of US$0.075 per share of common stock declared on
September 1, 2010, payable on October 8, 2010, to shareholders of
record at the close of business on September 14, 2010.
Under U.S. tax rules applicable to the Fund, the amount and
character of distributable income for each fiscal year can be
finally determined only as of the end of the Fund’s fiscal year.
However, under Section 19 of the Investment Company Act of 1940, as
amended (the “1940 Act”) and related Rules, the Fund may be
required to indicate to shareholders the source of certain
distributions to shareholders.
The following table sets forth the estimated amounts of the
sources of the distribution for purposes of Section 19 of the 1940
Act and the Rules adopted thereunder. The table includes estimated
amounts and percentages for this distribution and for the
cumulative distributions paid year to date from the following
sources: net investment income; net realized short-term capital
gains; net realized long-term capital gains; and return of
capital.
EstimatedAmounts ofCurrentDistributionper
share ($)
EstimatedAmounts ofCurrentDistributionper
share (%)
Estimated Amountsof Fiscal Year toDate
CumulativeDistributions
per share ($)
Estimated Amountsof Fiscal Year toDate
CumulativeDistributions
per share (%)
Net Investment Income $0.012 16%
$0.012 16% Net Realized
Short-Term Capital Gains $0.047
63% $0.047 63% Net
Realized Long-Term Capital Gains $0.016
21% $0.016 21%
Return of Capital $0.000 0%
$0.000 0% Total
$0.075 100% $0.075
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 2010
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.
If you wish to receive this information
electronically, please contact
InvestorRelations@aberdeen-asset.com
www.aberdeenif.com
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