XIRLX NEW IRELAND FUND

The New Ireland Fund (IRL), Inc. Declares Annual Distributions

The New Ireland Fund (IRL), Inc. Declares Annual Distributions

BOSTON, Dec. 14, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual net investment income distribution of $0.0011 per share, an annual short-term capital gain distribution in the amount of $0.2527 per share and an annual long-term capital gain distribution in the amount of $2.0281 per share. The distributions will be paid in cash on January 4, 2022 to stockholders of record on December 24, 2021. The shares will trade “ex-dividend” on December 22, 2021.

The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Investment Objective: The New Ireland Fund, Inc., (N.Y.S.E. - IRL) a closed-end diversified investment company, seeks long-term capital appreciation through investment primarily in equity securities of Irish securities.

The Fund is managed by KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors Ltd. based in Dublin, Ireland. KBI Global Investors Ltd. is majority owned by Amundi Asset Management, Europe’s largest asset manager by assets under management.

The Fund is listed on the New York Stock Exchange under the ticker symbol - IRL. For further information, please contact the Fund at 1-800-468-6475 or

Website:



EN
14/12/2021

Underlying

XIRLXNEW IRELAND FUND

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

Reports on NEW IRELAND FUND

 PRESS RELEASE
Free
XIRLX NEW IRELAND FUN...

The New Ireland Fund, Inc. Issues Liquidating Distribution

The New Ireland Fund, Inc. Issues Liquidating Distribution BOSTON, March 31, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the "Fund") completed its liquidation today consistent with its Plan of Liquidation previously approved by the Fund’s stockholders on January 5, 2023. Accordingly, on March 31, 2023, the Fund returned to its stockholders as a liquidating distribution in cash the Fund’s net asset value per share of $10.43. As previously announced, the Fund had fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund en...

March 31, 2023 1 EN
 PRESS RELEASE
Free
XIRLX NEW IRELAND FUN...

The New Ireland Fund, Inc. Announces Results of Special Meeting of Sto...

The New Ireland Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved BOSTON, Jan. 05, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the "Fund") announced today the results of the votes cast at the special meeting of stockholders held on January 5, 2023, where stockholders approved the liquidation and dissolution of the Fund pursuant to a Plan of Liquidation. The Fund has fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund that will be entitled to re...

January 5, 2023 1 EN
 PRESS RELEASE
Free
XIRLX NEW IRELAND FUN...

The New Ireland Fund (IRL), Inc. Declares Annual Distributions

The New Ireland Fund (IRL), Inc. Declares Annual Distributions BOSTON, Dec. 13, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual long-term capital gain distribution in the amount of $0.2003 per share. The distribution will be paid in cash on December 30, 2022 to stockholders of record on December 23, 2022. The shares will trade “ex-dividend” on December 22, 2022. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Investment Obje...

December 13, 2022 1 EN
 PRESS RELEASE
Free
XIRLX NEW IRELAND FUN...

The New Ireland Fund, Inc. Announces Board Approval of Liquidation of ...

The New Ireland Fund, Inc. Announces Board Approval of Liquidation of the Fund BOSTON, Oct. 26, 2022 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”) announced today that the Board of Directors of the Fund adopted a proposal to liquidate the Fund. Subject to stockholder approval of the plan of liquidation (the “Plan”) adopted by the Board, the Fund plans to sell its assets, discharge its liabilities and distribute the net proceeds to stockholders. The determination to seek the liquidation and dissolution of the Fund was based on an assessment of a variety of fa...

October 26, 2022 1 EN
 PRESS RELEASE
Free
XIRLX NEW IRELAND FUN...

The New Ireland Fund (IRL), Inc. Announces Results of AGM

The New Ireland Fund (IRL), Inc. Announces Results of AGM BOSTON, June 21, 2022 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”) announced today that at its Annual Meeting of Stockholders held on June 14, 2022, David Dempsey was re-elected as a Class II Director of the Fund for a three-year term expiring in 2025. The New Ireland Fund, Inc. is a diversified, closed-end investment company that seeks long-term capital appreciation through investing at least 80% of its assets in a portfolio of Irish equity securities. The Fund is managed by KBI Global Investors (North...

June 21, 2022 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch