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
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
JPMorgan China Region Fund, Inc.
Simon Crinage, President and
Lucy Dina, +44 20 7742 4000
Source: JPMorgan China Region Fund, Inc.