The Greater China Fund, Inc. Declares Ordinary Income Dividend
2012年5月30日 - 5:30AM
Marketwired
The Greater China Fund, Inc. (the "Fund") (NYSE: GCH) announced
today that the Fund's Board of Directors declared a dividend of
$0.0008 per share of ordinary income. The dividend is payable on
June 15, 2012 to shareholders of record as of June 8, 2012. The
ex-dividend date is June 6, 2012.
The Fund is a non-diversified, closed-end management investment
company that seeks long-term capital appreciation through investing
primarily in listed securities of China companies, which are
companies that (i) are organized under the laws of, and have their
principal place of business in, China, Hong Kong or Taiwan or (ii)
during their most recent fiscal year derived at least 50% of their
revenues or profits from goods produced or sold, investments made
or services performed in China, Hong Kong or Taiwan or have at
least 50% of their assets in China, Hong Kong or Taiwan. There can
be no assurance the Fund will achieve its objective. The Fund's
investment adviser is Baring Asset Management (Asia) Limited.
Before investing in the Fund, investors should carefully
consider the investment objectives, risks, and charges and expenses
of the Fund. This information, including other information
concerning the Fund, can be found in the Fund's filings with the
Securities and Exchange Commission. An investor should carefully
read these filings before investing.
This announcement shall not constitute an offer to sell or the
solicitation of an offer to buy shares of the Fund nor shall there
be any sale of these securities in any state or jurisdiction in
which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such
state or jurisdiction.
Fund Information: Patricia Baronowski 1-(877)-FUND-GCH
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