The Board of Directors (Board) of The China Fund, Inc. 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.
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5-day change | 1st Jan Change | ||
10.54 USD | -2.23% | -1.13% | +3.78% |
03-19 | Fidelity International plan to cut 16% of China fund unit jobs, sources say | RE |
03-06 | Morgan Stanley cuts 9% China fund unit staff amid market rout, sources say | RE |
1st Jan change | Capi. | |
---|---|---|
+3.78% | 105M | |
+7.49% | 13.23B | |
+17.46% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+1.77% | 4B | |
+4.50% | 3.98B |
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- The China Fund, Inc. Declares Distributions Payable on January 10, 2023