Sept. 6, 2012
Aberdeen Indonesia Fund, Inc.
(NYSE MKT: IF) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of
per share on
October 12, 2012
to all shareholders of record as of
, 2012. This distribution is comprised of
per share of net investment income,
per share of net realized short-term capital gains, and
per share of net realized long-term capital gains.
, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2012 calendar year.
The Fund is managed and advised by Aberdeen Asset Management Asia Limited. The Fund's shares trade on the NYSE MKT under the symbol "IF".
Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.
If you wish to receive this information electronically, please contact
Aberdeen Asset Management Asia Limited is a registered investment adviser under the Investment Advisers Act of 1940.
SOURCE Aberdeen Indonesia Fund, Inc.