Cohen & Steers International Realty Fund, Inc. to Pay a Special Dividend and Capital Gains Distributions
September 28 2007 - 6:30PM
PR Newswire (US)
NEW YORK, Sept. 28 /PRNewswire-FirstCall/ -- The board of directors
of Cohen & Steers International Realty Fund, Inc. has declared
distributions payable on September 28, 2007 to shareholders of
record on September 27, 2007, with an ex-dividend date of September
28, 2007.(*) The distribution amount payable to each share class is
as follows: Class A Shares (NASDAQ Symbol: $0.183 per share, $0.112
of which is IRFAX, Cusip No.: 19248H104) ordinary income, $0.052 of
which is short-term capital gains and $0.019 of which is long-term
capital gains. Class C Shares (NASDAQ Symbol: $0.153 per share,
$0.082 of which is IRFCX, Cusip No. 19248H302) ordinary income,
$0.052 of which is short-term capital gains and $0.019 of which is
long-term capital gains. Class I Shares (NASDAQ Symbol: $0.200 per
share, $0.129 of which is IRFIX, Cusip No. 19248H401) ordinary
income, $0.052 of which is short-term capital gains and $0.019 of
which is long-term capital gains. Please note that the fund may pay
additional capital gains distributions before the end of the year.
(*) Please note that the distributions paid by the fund to
shareholders are subject to recharacterization for tax purposes.
The final tax treatment of these distributions is reported to
shareholders on their 1099-DIV forms, which are mailed to
shareholders after the close of each fiscal year. DATASOURCE: Cohen
& Steers International Realty Fund, Inc. CONTACT: Francis C.
Poli, executive vice president and general counsel, of Cohen &
Steers Capital Management, Inc., +1-212-446-9112 Web site:
http://www.cohenandsteers.com/
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