THE MEXICO FUND, INC. ANNOUNCES COMPOSITION OF 2011
DISTRIBUTIONS
Washington, D.C., January 11, 2012 -- The Mexico Fund,
Inc. (NYSE: MXF) announced today that the four
distributions corresponding to the fiscal year 2011, which
together totaled $3.1967 per share, were comprised of $0.1284
net investment income and $3.0683 long-term capital gains, as
shown in the following table. The Fund will send stockholders
a Form 1099-DIV for the 2011 calendar year informing them of
how to report these distributions for federal income tax
purposes.
Payment Date
Net Investment
Income
Long-term Capital
Gains
Total
April 19, 2011
-
$0.7920
$0.7920
July 21, 2011
-
$0.7920
$0.7920
October 20, 2011
-
$0.7920
$0.7920
January 18, 2012
$0.1284
$0.6923
$0.8207
Total
$0.1284
$3.0683
$3.1967
For further information, contact Eduardo Solano, the Fund's
Investor Relations Vice President, at 011-52-55-5282-8900, or
by email at investor- relations@themexicofund.com.
The Mexico Fund, Inc. is a non-diversified closed-end
management investment company with the investment objective
of long-term capital appreciation through investments in
securities, primarily equity, listed on the Mexican Stock
Exchange. The Fund provides a vehicle to investors who wish
to invest in Mexican companies through a managed
non-diversified portfolio as part of their overall investment
program.
This press release may contain certain forward-looking
statements regarding future circumstances. These
forward-looking statements are based upon the Fund's current
expectations and assumptions and are subject to various risks
and uncertainties that could cause actual results to differ
materially from those contemplated in such forward- looking
statements including, in particular, the risks and
uncertainties described in the Fund's filings with the
Securities and Exchange Commission. Actual results, events,
and performance may differ. Readers are cautioned not to
place undue reliance on these forward-looking statements,
which speak only as of the date hereof. The Fund undertakes
no obligation to release publicly any revisions to these
forward looking
statements that may be made to reflect events or
circumstances after the date hereof or to reflect the
occurrence of unanticipated events. The inclusion of any
statement in this release does not constitute an admission by
The Mexico Fund or any other person that the events or
circumstances described in such statement are material.
END OF PRESS RELEASE
distribué par
Ce noodl a été diffusé par The Mexico Fund Inc. et initialement mise en ligne sur le site http://www.themexicofund.com. La version originale est disponible ici.
Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-11 23:11:19 PM et restera accessible depuis ce lien permanent.
Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité.
The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fundâs investment advisor is Impulsora del Fondo Mexico, S.C.