PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ -- Aberdeen Indonesia
Fund, Inc. (NYSE AMEX: IF) (the "Fund"), a closed-end equity
fund, announced today that it will pay a dividend of US$0.92924 per share on January 13, 2012 to all shareholders of record as
of December 30, 2011. This
distribution is comprised of $0.15280
per share of net investment income, $0.07625 per share of net realized short-term
capital gains and $0.70019 per share
of net realized long-term 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".
You should not draw any conclusions about the Fund's investment
performance from the amount of this distribution or from the terms
of the Fund's Plan.
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.
SOURCE Aberdeen Indonesia Fund, Inc.