The Taiwan Fund, Inc. Declares Distributions

The Taiwan Fund, Inc. (NYSE:TWN) declared total distributions of $6.2002 per share, comprised of long-term capital gains $6.0873, short-term capital gains $0.0751, and net investment income $0.0378 per share.

Rhea-AI Summary

The Taiwan Fund, Inc. (NYSE:TWN) declared total distributions of $6.2002 per share, comprised of long-term capital gains $6.0873, short-term capital gains $0.0751, and net investment income $0.0378 per share.

The distribution is payable on January 06, 2026 to holders of record on December 29, 2025, with an ex-dividend date of December 29, 2025. The Fund offers a Dividend Reinvestment and Cash Purchase Plan that awards shares at either net asset value or 95% of market price when shares trade at a premium, and at market price when shares trade at a discount. The Fund invests primarily in equity securities listed on the Taiwan Stock Exchange.

Positive

• Total distribution of $6.2002 per share declared
• Long-term capital gains comprise $6.0873 per share (majority of distribution)
• Distribution payable on Jan 06, 2026 with record/ex-dividend date Dec 29, 2025

Negative

• Net investment income is small at $0.0378 per share, indicating most payout is capital gains

Argus Dec 15 session

+2.08% close to close Open Argus

Details

News Market Reaction – TWN

On Dec 15, the day this news came out, TWN closed 2.08% above the previous close.

Data tracked by StockTitan Argus for the Dec 15 session.

Key Figures

Total distribution: $6.2002 per share Long-term capital gains: $6.0873 per share Short-term capital gains: $0.0751 per share +5 more

Total distribution

$6.2002 per share

Aggregate of capital gains and net investment income

Long-term capital gains

$6.0873 per share

Long-term capital gain portion of distribution

Short-term capital gains

$0.0751 per share

Short-term capital gain portion of distribution

Net investment income

$0.0378 per share

Net investment income portion of distribution

Payment date

January 06, 2026

Scheduled distribution payment date

Record date

December 29, 2025

Stockholders of record eligible for distribution

Ex-dividend date

December 29, 2025

Ex-dividend date for declared distributions

DRIP discount

95% of market price

Share valuation for Plan when trading at premium to NAV

Historical Context

2 past events · Latest: Oct 20

2 events

1. Oct 20

   Tender offer policy

   24h Move

   +2.5%

   Announced new conditional tender offer tied to long-term benchmark outperformance.

2. Jul 16

   Earnings / NAV update

   24h Move

   +0.4%

   Reported NAV growth and total return outperforming TAIEX Total Return Index.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

long-term capital gains, short-term capital gain, net investment income, Dividend Reinvestment and Cash Purchase Plan, +4 more

8 terms

long-term capital gains financial

"The capital gain portion of the distributions is comprised of long-term capital gains of $6.0873 per share"

Profit realized when an investor sells an asset they have owned longer than the legally specified holding period; these gains are taxed under “long-term” rules that typically carry lower tax rates than gains on assets sold quickly. It matters to investors because lower tax rates increase the amount of money they keep after a sale, so holding an investment longer can be like letting a high-interest coupon compound before withdrawing the cash, affecting decisions about when to sell and overall portfolio returns.

View in glossary

short-term capital gain financial

"and the short-term capital gain of $0.0751 per share"

A short-term capital gain is the profit an investor realizes when they sell an asset they owned for a short period—typically one year or less—and it is taxed at higher, ordinary income tax rates rather than lower long-term rates. It matters because taxes reduce the money you keep from a trade, so knowing whether a gain is short-term can change decisions about how long to hold an investment, similar to choosing between a fast but costly service and a slower, cheaper option.

net investment income financial

"The net investment income portion of the distributions is $0.0378 per share"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

Dividend Reinvestment and Cash Purchase Plan financial

"The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all stockholders"

A dividend reinvestment and cash purchase plan lets investors use cash dividends to automatically buy more shares and also make optional small cash purchases of additional shares directly from the company or its agent. Like an automatic savings plan that buys extra pieces of the same product, it helps investors grow their stake over time with lower transaction costs and benefit from compounding, which can materially affect long‑term returns and ownership level.

net asset value financial

"If the Fund's shares trade at a premium to the net asset value of the Fund"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

market price financial

"valued at the greater of the net asset value or 95% of the market price"

Market price is the current amount buyers are willing to pay and sellers are willing to accept for a share or other security at a given moment, like the tag on an item in a busy shop that changes with demand. It matters to investors because it determines what you would receive when selling or what you must pay to buy now, reflecting supply, demand and recent news that affect perceived value.

closed-end investment company financial

"The Fund is a diversified closed-end investment company, which seeks long term capital appreciation"

A closed-end investment company is a pooled investment fund that issues a fixed number of shares in a one-time offering and then has those shares bought and sold on an exchange like a stock; a professional manager runs the portfolio of assets. It matters to investors because the market price can move above or below the value of the underlying holdings, affecting returns and income, and shares may be less flexible to issue or redeem compared with open-ended funds—think of buying a slice of a privately baked pie whose market price can differ from the pie’s actual ingredients value.

equity securities financial

"through investments in equity securities listed on the Taiwan Stock Exchange"

Equity securities are financial instruments that represent ownership shares in a company, like owning a slice of a pie that gives you a claim on its assets and future profits. They matter to investors because ownership can provide returns through price appreciation and occasional profit distributions, and may include voting power to influence company decisions, so their value reflects the firm’s performance and investor expectations.

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NEW YORK, Dec. 15, 2025 /PRNewswire/ --The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared capital gain and net investment income distributions in the aggregate amount of $6.2002 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $6.0873 per share and the short-term capital gain of $0.0751 per share. The net investment income portion of the distributions is $0.0378 per share. The distribution will be payable on January 06, 2026 to stockholders of record on December 29, 2025 with an ex-dividend date of December 29, 2025.

The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all stockholders. If the Fund's shares trade at a premium to the net asset value of the Fund, Plan participants will receive shares of the Fund valued at the greater of the net asset value or 95% of the market price. If the Fund is trading at a discount, Plan participants will receive shares of the Fund valued at market price per share. All stockholders may elect to participate in the Plan or may withdraw at any time within the limitations described in the Plan.

The Fund is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. Shares of the Fund are listed on the New York Stock Exchange under the ticker symbol "TWN."

For additional information on the Fund, including information on the Fund's holdings, visit the Fund's website at www.thetaiwanfund.com or call 1-800-426-5523.

CONTACT:
Brian F. Link, Secretary
1-800-426-5523
www.thetaiwanfund.com

View original content:https://www.prnewswire.com/news-releases/the-taiwan-fund-inc-declares-distributions-302642639.html

SOURCE The Taiwan Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much is The Taiwan Fund (TWN) distributing per share on January 6, 2026?

The Fund declared a total distribution of $6.2002 per share, payable Jan 06, 2026.

What are the components of TWN's $6.2002 per share distribution?

The distribution includes $6.0873 long-term capital gains, $0.0751 short-term capital gains, and $0.0378 net investment income per share.

What are the record and ex-dividend dates for TWN's December 2025 distribution?

The record date and ex-dividend date are both December 29, 2025.

How does The Taiwan Fund's Dividend Reinvestment Plan (DRIP) value shares for reinvestment?

If shares trade at a premium, participants receive shares valued at the greater of net asset value or 95% of market price; if trading at a discount, participants receive shares at market price.

Where can investors find more information about The Taiwan Fund (TWN) distributions and holdings?

Investors can visit www.thetaiwanfund.com or call 1-800-426-5523 for additional information.