Previous Close | 31.40 |
Open | 31.83 |
Bid | 29.34 x 900 |
Ask | 32.92 x 1000 |
Day's Range | 30.01 - 31.32 |
52 Week Range | 15.41 - 34.99 |
Volume | 14,874 |
Avg. Volume | 14,524 |
Market Cap | 320.818M |
Beta (5Y Monthly) | 0.81 |
PE Ratio (TTM) | 3.04 |
EPS (TTM) | 10.10 |
Earnings Date | Sep 15, 2020 |
Forward Dividend & Yield | 0.15 (0.49%) |
Ex-Dividend Date | Dec 28, 2020 |
1y Target Est | N/A |
The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be held Tuesday, March 9, 2021 via a virtual forum at 11:15 a.m. Eastern Standard Time. Stockholders of record as of February 1, 2021 will be entitled to notice of, and to attend and vote at, the Meeting. Matthews Asia, International Capital Management, LLC, the investment manager, will be in attendance at the meeting and will provide an update on the China market.
The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") confirms the capital gain and net investment income distributions in the aggregate amount of $2.3123 per share for the 2020 year-end distributions. The capital gain portion of the distributions is comprised of long-term capital gains of $0.7033 per share and short-term capital gains of $1.4588. The net investment income portion of the distributions is $0.1502 per share. As previously announced, the distribution will be payable on January 8, 2021 to stockholders of record on December 29, 2020, with an ex-dividend date of December 28, 2020.
The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared capital gain and net investment income distributions in the estimated aggregate amount of $2.3123 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $0.7033 per share and short-term capital gains of $1.4588. The net investment income portion of the distributions is estimated to be $0.1502 per share. The distribution will be payable on January 8, 2021 to stockholders of record on December 29, 2020, with an ex-dividend date of December 28, 2020.