The Latin America Equity Fund, Inc. Announces Dividend
September 14 2009 - 4:13PM
PR Newswire (US)
PHILADELPHIA, Sept. 14 /PRNewswire-FirstCall/ -- The Latin America
Equity Fund, Inc. (NYSE AMEX: LAQ) (the "Fund"), a closed-end
equity fund, announced today that it will pay a dividend of
US$0.015 per share on October 9, 2009 to all shareholders of record
as of September 30, 2009 (ex-dividend date September 28, 2009). In
January 2010, 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
2009 calendar year. The Fund is managed and advised by Aberdeen
Asset Investment Services Limited. The Fund's shares trade on the
NYSE AMEX under the symbol "LAQ". If you wish to receive this
information electronically, please contact www.aberdeen-asset.us
Aberdeen Asset Investment Services Limited is a registered
investment adviser under the Investment Advisers Act of 1940.
DATASOURCE: The Latin America Equity Fund, Inc. CONTACT: Aberdeen
Asset Management Inc., Investor Relations, +1-866-839-5205, Web
Site: http://www.aberdeen-asset.us/
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