PHILADELPHIA, Oct. 12, 2012 /PRNewswire/ -- Aberdeen
Indonesia Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end
equity fund, today announced that it paid on October 12, 2012 a distribution of
US$0.2049 per share of common stock
to shareholders of record at the close of business on September 28, 2012.
Under U.S. tax rules applicable to the Fund, the amount and
character of distributable income for each fiscal year can be
finally determined only as of the end of the Fund's fiscal year.
However, under Section 19 of the Investment Company Act of 1940, as
amended (the "1940 Act") and related Rules, the Fund may be
required to indicate to shareholders the source of certain
distributions to shareholders.
The following table sets forth the estimated amounts of the
sources of the distribution for purposes of Section 19 of the 1940
Act and the Rules adopted thereunder. The table has been computed
based on generally accepted accounting principles. The table
includes estimated amounts and percentages for this distribution
and for the cumulative distributions paid fiscal year to date from
the following sources: net investment income; net realized
short-term capital gains; net realized long-term capital gains; and
return of capital.
|
Estimated
Amounts
of
Current
Distribution
per share
($)
|
Estimated
Amounts of Current Distribution
per share
(%)
|
Estimated
Amounts
of Fiscal
Year
to Date
Cumulative Distributions per
share
($)
|
Estimated
Amounts
of Fiscal
Year
to Date
Cumulative Distributions per
share
(%)
|
|
Net
Investment Income
|
$0.0029
|
1%
|
$0.0029
|
1%
|
|
Net
Realized Short-Term Capital Gains
|
$0.0257
|
13%
|
$0.0257
|
13%
|
|
Net
Realized Long-Term Capital Gains
|
$0.1763
|
86%
|
$0.1763
|
86%
|
|
Return of
Capital
|
-
|
-
|
-
|
-
|
|
Total (per
common share)
|
$0.2049
|
100%
|
$0.2049
|
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 2012 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.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's 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 the 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
SOURCE Aberdeen Indonesia Fund, Inc.