SEC Form SC 13D/A filed by New Ireland Fund, Inc. (The) (Amendment)
$IRL
Trusts Except Educational Religious and Charitable
Finance
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N-PX - NEW IRELAND FUND INC (0000858707) (Filer)
N-CEN - NEW IRELAND FUND INC (0000858707) (Filer)
NPORT-P - NEW IRELAND FUND INC (0000858707) (Filer)
BOSTON, March 31, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE:IRL) (the "Fund") completed its liquidation today consistent with its Plan of Liquidation previously approved by the Fund's stockholders on January 5, 2023. Accordingly, on March 31, 2023, the Fund returned to its stockholders as a liquidating distribution in cash the Fund's net asset value per share of $10.43. As previously announced, the Fund had fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund entitled to receive liquidating distributions. Stockholders may recognize gain or loss for U.S. tax purposes as a result of the Fund's liquidation. Stockholders sho
BOSTON, Jan. 05, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE:IRL) (the "Fund") announced today the results of the votes cast at the special meeting of stockholders held on January 5, 2023, where stockholders approved the liquidation and dissolution of the Fund pursuant to a Plan of Liquidation. The Fund has fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund that will be entitled to receive liquidating distributions (the "Valuation Date"). The proportionate interests of stockholders in the assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Valuation Date. It is antic
BOSTON, Dec. 13, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual long-term capital gain distribution in the amount of $0.2003 per share. The distribution will be paid in cash on December 30, 2022 to stockholders of record on December 23, 2022. The shares will trade "ex-dividend" on December 22, 2022. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Investment Objective: The New Ireland Fund, Inc., (N.Y.S.E. - IRL) a closed-end non-diversified investment company, seeks long-term capital appreciation through investment primarily
4 - NEW IRELAND FUND INC (0000858707) (Issuer)
4 - NEW IRELAND FUND INC (0000858707) (Issuer)
4 - NEW IRELAND FUND INC (0000858707) (Issuer)
BOSTON, Jan. 05, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE:IRL) (the "Fund") announced today the results of the votes cast at the special meeting of stockholders held on January 5, 2023, where stockholders approved the liquidation and dissolution of the Fund pursuant to a Plan of Liquidation. The Fund has fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund that will be entitled to receive liquidating distributions (the "Valuation Date"). The proportionate interests of stockholders in the assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Valuation Date. It is antic
BOSTON, Dec. 13, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual long-term capital gain distribution in the amount of $0.2003 per share. The distribution will be paid in cash on December 30, 2022 to stockholders of record on December 23, 2022. The shares will trade "ex-dividend" on December 22, 2022. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Investment Objective: The New Ireland Fund, Inc., (N.Y.S.E. - IRL) a closed-end non-diversified investment company, seeks long-term capital appreciation through investment primarily
BOSTON, Dec. 14, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual net investment income distribution of $0.0011 per share, an annual short-term capital gain distribution in the amount of $0.2527 per share and an annual long-term capital gain distribution in the amount of $2.0281 per share. The distributions will be paid in cash on January 4, 2022 to stockholders of record on December 24, 2021. The shares will trade "ex-dividend" on December 22, 2021. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Investment Objective: The New
SC 13G/A - NEW IRELAND FUND INC (0000858707) (Subject)
SC 13D/A - NEW IRELAND FUND INC (0000858707) (Subject)
SC 13D/A - NEW IRELAND FUND INC (0000858707) (Subject)