Aberdeen Indonesia Fund, Inc. Announces Dividend
September 09 2011 - 10:52AM
Business Wire
Aberdeen Indonesia Fund, Inc. (NYSE AMEX: IF) (the
“Fund”), a closed-end equity fund, announced today that it will pay
a dividend of US$0.22772 per share on October 14, 2011 to all
shareholders of record as of September 30, 2011. This distribution
is comprised of $0.01543 per share of net investment income and
$0.21229 per share of net realized long-terms capital gains.
In January 2012, a Form 1099-DIV will be sent to shareholders,
which will state the amount and composition of distributions and
provide information with respect to their appropriate tax treatment
for the 2011 calendar year.
The Fund is managed and advised by Aberdeen Asset Management
Asia Limited. The Fund's shares trade on the NYSE AMEX under the
symbol "IF".
Closed-end funds have a one-time initial public offering and
then are subsequently traded on the secondary market through one of
the stock exchanges. The 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 a 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
www.aberdeenif.com
Aberdeen Asset Management Asia Limited is a
registered investment adviser under the Investment Advisers Act of
1940.
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