Aberdeen Indonesia Fund, Inc. Announces Payment of Distribution
January 14 2011 - 10:14AM
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$0.96889 per share of common stock declared on
December 22, 2010, payable on January 14, 2011, to shareholders of
record at the close of business on December 30, 2010.
Under U.S. tax rules applicable to the Fund, the amount and
character of distributable income for each fiscal year can be
finally determined only as of the end of the Fund’s fiscal year.
However, under Section 19 of the Investment Company Act of 1940, as
amended (the “1940 Act”) and related Rules, the Fund may be
required to indicate to shareholders the source of certain
distributions to shareholders.
The following table sets forth the estimated amounts of the
sources of the distribution for purposes of Section 19 of the 1940
Act and the Rules adopted thereunder. The table includes estimated
amounts and percentages for this distribution and for the
cumulative distributions paid year to date from the following
sources: net investment income; net realized short-term capital
gains; net realized long-term capital gains; and return of
capital.
Estimated
Estimated Estimated Estimated Amounts of
Fiscal Amounts of Fiscal Amounts of Amounts of Year to Date Year to
Date Current Current Cumulative Cumulative Distribution
Distribution Distributions Distributions
per share ($) per share (%)
per share ($) per share (%) Net
Investment Income $0.05984
6% $0.07184 7% Net
Realized Short-Term Capital Gains $0.41084
42% $0.45784
44% Net Realized Long-Term Capital Gains
$0.49821 52%
$0.51421 49% Return of Capital
- - -
- Total $0.96889
100% $1.04389
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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