The China Fund, Inc. Announces Liquidating Distributions
The China Fund, Inc. (NYSE: CHN) liquidated as planned on October 29, 2025. The Fund's proportionate stockholder interests were determined as of that date and shares will cease trading on the NYSE prior to the opening of business on October 30, 2025. The Fund expects a primary cash liquidating distribution of $18.335460 per share, anticipated to be paid on October 31, 2025.
The Fund may make one or more smaller future distributions if all assets are not practicable to distribute in the primary distribution. The liquidation is generally a taxable event for U.S. federal income tax purposes; shareholders should consult tax advisors. For more information, contact the Fund or visit its website.
The China Fund, Inc. (NYSE: CHN) liquidated as planned on October 29, 2025. Le quote azionarie proporzionali sono state determinate a tale data e le azioni cesseranno di essere negoziate sul NYSE prima dell'apertura delle contrattazioni il 30 ottobre 2025. Il fondo prevede una distribuzione liquidante in contanti primaria di $18.335460 per azione, prevista per essere pagata il 31 ottobre 2025.
Il fondo potrebbe effettuare una o più distribuzioni future minori se non fosse praticabile distribuire tutti gli asset nella distribuzione primaria. La liquidazione è generalmente un evento imponibile ai fini dell'imposta sul reddito federale statunitense; gli azionisti dovrebbero consultare i consulenti fiscali. Per ulteriori informazioni, contattare il fondo o visitare il suo sito web.
The China Fund, Inc. (NYSE: CHN) liquidated as planned on October 29, 2025. Las participaciones accionarias proporcionales del fondo se determinaron en esa fecha y las acciones dejarán de cotizar en la NYSE antes de la apertura de operaciones el 30 de octubre de 2025. El fondo espera una distribución liquidativa en efectivo primaria de $18.335460 por acción, prevista para pagarse el 31 de octubre de 2025.
El fondo podría realizar una o más distribuciones futuras menores si no es práctico distribuir todos los activos en la distribución primaria. La liquidación es generalmente un evento sujeto a impuestos para fines del impuesto federal sobre la renta de EE. UU.; los accionistas deberían consultar a asesores fiscales. Para obtener más información, comuníquese con el fondo o visite su sitio web.
The China Fund, Inc. (NYSE: CHN) 계획대로 2025년 10월 29일에 청산되었습니다. 그 날짜에 펀드의 비례 주주 지분이 결정되었으며 주식은 2025년 10월 30일 영업 개장 전에 NYSE에서 거래가 중지됩니다. 펀드는 $18.335460 per share의 주요 현금 청산 분배를 예상하며, 이는 2025년 10월 31일에 지급될 예정입니다.
펀드는 주요 분배에서 모든 자산을 분배하는 것이 실용적이지 않은 경우 하나 이상의 작은 향후 분배를 할 수 있습니다. 청산은 일반적으로 미국 연방 소득세 목적상 과세 사건이며, 주주들은 세무 자문가와 상담해야 합니다. 자세한 정보는 펀드에 문의하거나 웹사이트를 방문하십시오.
The China Fund, Inc. (NYSE: CHN) a été liquidé comme prévu le 29 octobre 2025. Les parts proportionnelles des actionnaires du fonds ont été déterminées à cette date et les actions cesseront d'être cotées à la NYSE avant l'ouverture des échanges le 30 octobre 2025. Le fonds prévoit une distribution de liquidation primaire en espèces de $18.335460 par action, qui devrait être versée le 31 octobre 2025.
Le fonds peut effectuer une ou plusieurs distributions futures plus petites si tous les actifs ne peuvent pas être distribués dans la distribution primaire. La liquidation constitue généralement un événement imposable aux fins de l'impôt fédéral américain sur le revenu ; les actionnaires devraient consulter des conseillers fiscaux. Pour plus d'informations, contactez le fonds ou visitez son site web.
The China Fund, Inc. (NYSE: CHN) liquidated as planned on October 29, 2025. Die anteiligen Aktionären des Fonds wurden an diesem Datum festgelegt und die Anteile werden vor der Börsenöffnung am 30. Oktober 2025 nicht mehr an der NYSE gehandelt. Der Fonds erwartet eine primäre Barliquidation von $18.335460 pro Aktie, von der Zahlung voraussichtlich am 31. Oktober 2025.
Der Fonds kann eine oder mehrere kleinere zukünftige Ausschüttungen vornehmen, wenn nicht alle Vermögenswerte in der primären Ausschüttung verteilt werden können. Die Liquidation ist im Allgemeinen ein besteuerungspflichtiges Ereignis für Zwecke der US-Bundessteuer; Aktionäre sollten Steuerberater konsultieren. Für weitere Informationen wenden Sie sich an den Fonds oder besuchen Sie dessen Website.
The China Fund, Inc. (NYSE: CHN) تصفى كما هو مخطط في 29 أكتوبر 2025. تم تحديد مصالح المساهمين النسبية في ذلك التاريخ وستتوقف الأسهم عن التداول في NYSE قبل افتتاح التداول في 30 أكتوبر 2025. يتوقع الصندوق توزيعاً نقدياً صريحاً رئيسياً قدره $18.335460 للسهم، والمتوقع أن يتم دفعه في 31 أكتوبر 2025.
قد يجري الصندوق توزيعاً واحداً أو أكثر من توزيعات مستقبلية أصغر إذا لم يكن من الممكن توزيع جميع الأصول في التوزيع الرئيسي. التصفية عادة ما تكون حدثاً خاضعاً للضريبة لأغراض ضريبة الدخل الفدرالية الأمريكية؛ يجب على المساهمين استشارة المستشارين الضريبيين. للمزيد من المعلومات، اتصل بالصندوق أو قم بزيارة موقعه الإلكتروني.
- Primary cash distribution of $18.335460 per share
- Shares will stop trading on the NYSE prior to Oct 30, 2025
- Primary distribution expected to be paid on Oct 31, 2025
- Liquidation is generally a taxable event for U.S. shareholders
- Potential for additional smaller distributions creates timing uncertainty
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Liquidating Distribution (per share) |
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The China Fund, Inc. (CHN) |
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The Fund may distribute one or more smaller distributions in the future in the event it is not practicable or possible to distribute all of the Fund's assets in the primary liquidating distribution. The Fund's liquidation generally will be a taxable event for stockholders that are subject to
The Board thanks all stockholders for their support over the Fund's more than 40 years of operation and wishes all well for the future.
Investments involve risk including possible loss of principal, and an investment should be made with an understanding of the risks involved with owning a particular security or asset class. Interested parties are strongly encouraged to seek advice from qualified tax and financial experts regarding the best options for your particular circumstances.
Keep in mind, distribution rates are not guaranteed. The Fund's distribution rate may be affected by numerous factors, including changes in actual or projected investment income, the level of undistributed net investment income, if any, and other factors. Shareholders should not draw any conclusions about the Fund's investment performance based on the Fund's current distributions. The Fund is a closed-end management investment company the shares of which trade on the NYSE. Closed-end funds, unlike open-end funds, are not continuously offered. As such, once issued, shares of the Fund are bought and sold in the open market through the NYSE and may trade at prices lower than their net asset value. Net Asset Value ("NAV") is total assets less total liabilities divided by the number of shares outstanding. The Fund's investment manager is Matthews International Capital Management, LLC.
For further information regarding the Fund, please call (888)-CHN-CALL or visit the Fund's website at www.chinafundinc.com. The information contained on the Fund's website is not part of this press release. Copies of the Fund's complete audited financial statements are available free of charge upon request.
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SOURCE The China Fund, Inc.
FAQ
What is the liquidating distribution amount for CHN on October 31, 2025?
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Will CHN make any additional distributions after the primary payment?
Is the CHN liquidation taxable for shareholders?
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