PHILADELPHIA, April 9, 2018 /PRNewswire/ -- Aberdeen Chile
Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end
equity fund, announced today that it will pay a distribution of
US$0.24540 per share on April 25, 2018 to all shareholders of record as
of April 19, 2018. This
distribution is comprised of $0.03473
per share of net investment income and $0.21067 per share of net realized long-term
capital gains.
This distribution is being made prior to the upcoming
Reorganization as described in the Fund's recent proxy for the
shareholder meeting held on January
26, 2018. This distribution relates to realized gains
and income from fiscal year 2017.
In January 2019, 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 2018 calendar
year.
The Fund is managed and advised by Aberdeen Asset Managers
Limited. The Fund's shares trade on the NYSE American under the
symbol "CH".
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.
If you wish to receive this information
electronically, please contact
InvestorRelations@aberdeen-asset.com
aberdeench.com
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SOURCE Aberdeen Chile Fund, Inc.