JF China Region Fund, Inc. (NYSE: JFC; the “Fund”) announced today that December 5, 2007 is the ex date of the dividend distribution of $0.0707 per share payable in cash on December 14, 2007 to the shareholders of record on December 7, 2007. This dividend distribution represents payment of the Fund’s 2006 spillback distribution pursuant to Section 855 of the Internal Revenue Code.
The Fund is a non-diversified, closed-end management investment company whose shares are traded on the New York Stock Exchange. The Fund trades under the symbol “JFC.”
The JF China Region Fund, Inc. invests primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan, and Macao--collectively, the China Region.
JPMorgan Fund Services, in Boston, MA, is the Fund’s accounting and administrative agent.
Contacts:
Pam Snook, 212-270-7013
pamela.v.snook@jpmchase.com
http://www.jfchinaregion.com
