JPMorgan China Region Fund Declares Cash Dividend Distribution
BOSTON--(BUSINESS WIRE)--JPMorgan China Region Fund, Inc. (NYSE: JFC; the “Fund”) announced today that it is declaring a dividend distribution of $0.1270 per share payable in cash on December 22, 2014 to the shareholders of record on December 12, 2014. The ex date of the dividend distribution is December 10, 2014. This dividend distribution represents payment of the Fund’s 2013 spillback distribution pursuant to Section 855 of the Internal Revenue Code.
The Fund is a non-diversified, closed-end management investment company whose shares are traded on the New York Stock Exchange. The Fund trades under the symbol “JFC.”
The JPMorgan China Region Fund, Inc. invests primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan, and Macao--collectively, the China Region.
J.P. Morgan Fund Services, in Boston, MA is the Fund’s accounting and administrative agent.