Business & Finance
Tue, January 3, 2012Mon, January 2, 2012Sat, December 31, 2011Fri, December 30, 2011Thu, December 29, 2011Wed, December 28, 2011Tue, December 27, 2011Mon, December 26, 2011Fri, December 23, 2011Thu, December 22, 2011Wed, December 21, 2011Tue, December 20, 2011Aberdeen Chile Fund, Inc. Announces Distribution
Published in Business and Finance on Thursday, December 22nd 2011 at 14:16 GMT by Market Wire
Aberdeen Chile Fund, Inc. Announces Distribution -- PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ --
Aberdeen Chile Fund, Inc. Announces Distribution
PHILADELPHIA, Dec. 22, 2011 /PRNewswire/ -- [ Aberdeen Chile Fund, Inc. ] (NYSE AMEX: [ CH ]) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of US $0.03960 per share on January 13, 2012 to all shareholders of record as of December 30, 2011. This distribution is comprised entirely of net realized long-term capital gains.
In January 2012, 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 2011 calendar year.
The Fund is managed and advised by Aberdeen Asset Management Investment Services Limited. The Fund's shares trade on the NYSE AMEX under the symbol "CH."
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan.
Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The 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 a fund will achieve its investment objective. Past performance does not guarantee future results.
Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. A copy of the prospectus for Aberdeen Chile Fund, Inc. that contains this and other information about the fund may be obtained by calling 866-839-5205. Please read the prospectus carefully before investing. Investing in funds involves risk, including possible loss of principal.
If you wish to receive this information electronically, please contact [ InvestorRelations@aberdeen-asset.com ]
Aberdeen Asset Management Investment Services Limited is a registered investment adviser under the Investment Advisers Act of 1940.
SOURCE Aberdeen Chile Fund, Inc.
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