PHILADELPHIA, Sept. 10, 2014 /PRNewswire/ -- Aberdeen Indonesia
Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end
equity fund, announced today that it will pay a dividend of
US$0.1099 per share on September 30, 2014 to all shareholders of record
as of September 22, 2014. This
distribution is comprised of $0.0038
per share of net investment income and $0.1061 per share of long-term capital gains.
In January 2015, 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 2014 calendar
year.
The Fund is managed and advised by Aberdeen Asset Management
Asia Limited. The Fund's shares trade on the NYSE MKT under the
symbol "IF".
You should not draw any conclusions about the Fund's investment
performance from the amount of this distribution.
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
aberdeenif.com
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SOURCE Aberdeen Indonesia Fund, Inc.