Aberdeen Japan Equity Fund, Inc. Announces Distribution, Payable on January 10, 2019
December 21, 2018 at 04:15 pm EST
Share
Aberdeen Japan Equity Fund, Inc. announced that it will pay a distribution of $0.65042 per share on January 10, 2019 to all stockholders of record as of December 31, 2018 (ex-dividend date December 28, 2018). This distribution is comprised of $0.06916 per share of net investment income, $0.56204 net realized long-term capital gains and $0.01922 per share of net realized short-term capital gains.
abrdn Japan Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX). The Fund seeks to achieve its investment objective by investing substantially all of its assets, but under normal circumstances at least 80% of its assets, in equity securities of companies listed on the Tokyo Stock Exchange (TSE) or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The Fund invests in various sectors, including consumer discretionary, industrials, information technology, healthcare, financials, materials, communication services, consumer staples, real estate, and short-term investment. abrdn Asia Limited is the investment manager of the Fund.
ABRDN JAPAN EQUITY FUND INC 
