CHN - Dividend announcements

BOSTON, Dec. 13, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $0.1497 per share. The distribution is comprised entirely of ordinary income. The dividend will be payable on January 10, 2025, to stockholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") in which each stockholder automatically participates, unless the stockholder instructs Computershare Trust Company, N.A. (the "Plan Agent"), in writing, to have all distributions, net of any applicable U.S. withholding tax, paid in cash. If the F

BOSTON, Jan. 24, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund , Inc. (NYSE:CHN) (the "Fund") announces that it has unanimously approved the adoption of a policy pursuant to which the Fund intends to conduct a performance tender offer for up to twenty-five percent (25%) of the Fund's then-issued and outstanding shares of common stock on or before March 31, 2028, and on each fifth-year anniversary thereafter, if the Fund's investment performance[1 does not equal or exceed that of the Fund's performance benchmark, the MSCI China All Shares Index2, for the period commencing on January 1, 2023 and ending on December 31, 2027 (and for each five-year performance perio

NEW YORK, Dec. 16, 2022 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared capital gain distributions in the amount of $0.6748 per share. The distribution is comprised entirely of long-term capital gains. The distribution will be payable on January 10, 2023 to stockholders of record on December 28, 2022, with an ex-dividend date of December 27, 2022. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") in which each stockholder automatically participates, unless the stockholder instructs Computershare Trust Company, N.A., the Plan Agent, in writing, to have all distributions, net of any applicable U.S. withholding tax, p