PHILADELPHIA, Dec. 18, 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$0.48272 per share on
January 12, 2016 to all stockholders
of record as of December 31,
2015. This distribution is comprised of $0.17827 per share of net investment income,
$0.07855 per share of net realized
short-term capital gains and $0.22590
per share of net realized long-term capital gains.
In January 2016, a Form 1099-DIV
will be sent to stockholders, 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.
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.