JFC JPMorgan China Region Fund Inc

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 $0.3446 per share payable in cash on December 19, 2016 to the shareholders of record on December 9, 2016. The ex date of the dividend distribution is December 7, 2016. This dividend distribution represents payment of the Fund’s 2015 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.

EN
12/09/2016

Underlying

JFCJPMorgan China Region Fund Inc

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on JPMorgan China Region Fund Inc

 PRESS RELEASE
Free
JFC JPMorgan China ...

JPMorgan China Region Fund, Inc. Liquidation Distribution

BOSTON--(BUSINESS WIRE)-- JPMorgan China Region Fund, Inc. (the “Fund”) today made a liquidating distribution pursuant to the plan of liquidation and dissolution approved by the Fund’s stockholders at the 2017 Annual Meeting of Stockholders (the “Liquidating Distribution”) in exchange for and redemption of all of the Fund’s issued and outstanding common stock. The gross proceeds of the Liquidating Distribution is to be comprised of cash of $14.8840 per share of the Fund’s common stock plus equity interests in JPMorgan China Region Fun...

July 14, 2017 1 EN
 PRESS RELEASE
Free
JFC JPMorgan China ...

JPMorgan China Region Fund, Inc. Board of Directors Adopts Timeline fo...

BOSTON--(BUSINESS WIRE)-- The Board of Directors of JPMorgan China Region Fund, Inc. (‘JFC’ or the ‘Fund’) announced today that it has adopted a timeline to enact the liquidation of the Fund (‘Timeline’) pursuant to the Plan of Liquidation and Dissolution (the ‘Plan’) previously approved by the Fund’s stockholders at the 2017 Annual Meeting of Stockholders. Pursuant to the Timeline, the Fund will close its stock register books at the close of business on July 10, 2017 (the ‘Determination Date’) and the trading of the Fund's s...

June 30, 2017 1 EN
 PRESS RELEASE
Free
JFC JPMorgan China ...

JPMorgan China Region Fund, Inc. Liquidation Progress

BOSTON--(BUSINESS WIRE)-- JPMorgan China Region Fund, Inc. (‘JFC’ or the ‘Fund’) can now confirm that its entire investment portfolio has now been liquidated and the Fund’s assets are now fully in cash. The Fund has also sought to transfer these assets into USD where possible. The breakdown of the Fund’s cash assets, as at June 8, 2017 were as follows:         Amount ...

June 9, 2017 1 EN
 PRESS RELEASE
Free
JFC JPMorgan China ...

JPMorgan China Region Fund, Inc. Liquidation Progress

BOSTON--(BUSINESS WIRE)-- Following the announcement on May 15, 2017, the assets of JPMorgan China Region Fund, Inc. (‘JFC’ or the ‘Fund’) now comprise 99.4% cash having undertaken the liquidation of the majority of the investment portfolio and the repayment of any outstanding loans, all pursuant to the Plan of Liquidation and Dissolution described in and attached to the proxy statement. Of the cash holding, the breakdown as at May 30, 2017 was as follows:     ...

May 31, 2017 1 EN
 PRESS RELEASE
Free
JFC JPMorgan China ...

JPMorgan China Region Fund, Inc. Results of Annual Meeting of Stockhol...

BOSTON--(BUSINESS WIRE)-- JPMorgan China Region Fund, Inc. (‘JFC’ or the ‘Fund’) announced today that American Election Services, LLC (‘AES’), the independent inspector of elections for the Fund’s 2017 Annual Meeting of Stockholders held on May 11, 2017, has certified the final results of the meeting. AES has certified that, as announced on May 11, 2017 based on the preliminary vote count, the Fund’s stockholders have voted to: Approve the election of Julian M.I. Reid as a Director for a term expiring in 2020; and ...

May 15, 2017 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch