PHILADELPHIA, Sept. 10, 2015 /PRNewswire/ -- Aberdeen
Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end
equity fund, announced today that it will pay a dividend of
US$0.02687 per share on September 28, 2015 to all shareholders of record
as of September 21, 2015. This
distribution is comprised of $0.00011
per share of net investment income, $0.01053 per share of net realized short-term
capital gains and $0.01623 per share
of net realized long-term capital gains.
In January 2016, 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 2015 calendar
year.
The Fund is managed and advised by Aberdeen Asset Management
Asia Limited. The Fund's shares trade on the NYSE under the symbol
"GCH".
You should not draw any conclusions about the Fund's investment
performance from the amount of this distribution. Past
performance does not guarantee future results.
Circular 230 disclosure: To ensure compliance with
requirements imposed by the U.S. Treasury, we inform you that any
U.S. tax advice contained in this communication (including any
attachments) is not intended or written to be used, and cannot be
used, for the purpose of (i) avoiding penalties under the Internal
Revenue Code or (ii) promoting, marketing or recommending to
another party any transaction or matter addressed herein.
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
aberdeengch.com
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SOURCE Aberdeen Greater China Fund, Inc.