Nachrichten und Videos - ABRDN JAPAN EQUITY FUND INC. - Seite 2

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Feb. 23, 2018 PHILADELPHIA , Feb. 23, 2018 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of January 31 , 2018. The Fund's total returns for various periods through January 31, 2018 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Jan. 24, 2018 PHILADELPHIA , Jan. 24, 2018 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of December 31 , 2017. The Fund's total returns for various periods through December 31, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Payment Of Distribution PR Newswire PHILADELPHIA, Jan. 8, 2018 PHILADELPHIA , Jan. 8, 2018 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, today announced that it paid on January 8, 2018 , a distribution of US$0.48029 per share to all stockholders of record as of December 29 , 2017. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Dec. 27, 2017 PHILADELPHIA , Dec. 27, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of November 30 , 2017. The Fund's total returns for various periods through November 30, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Distribution PR Newswire PHILADELPHIA, Dec. 19, 2017 PHILADELPHIA , Dec. 19, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.48029 per share on January 8, 2018 to all stockholders of record as of December 29 , 2017. This distribution is comprised of $0.05851 per share of net investment income and $0.42178 per share of net realized long-term...

Aberdeen Japan Equity Fund, Inc. Announces Retirement Of Martin Gruber As Chair And Class I Director And Appointment Of Radhika Ajmera As New Chair PR Newswire PHILADELPHIA, Dec. 12, 2017 PHILADELPHIA , Dec. 12, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today Martin Gruber has retired as the Chair and as a Director of the Fund. Mr. Gruber served on the Fund as both a Director and member of the Audit Committee since 1992...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Nov. 21, 2017 PHILADELPHIA , Nov. 21, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of October 31 , 2017. The Fund's total returns for various periods through October 31, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Sept. 22, 2017 PHILADELPHIA , Sept. 22, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of August 31 , 2017. The Fund's total returns for various periods through August 31, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Aug. 21, 2017 PHILADELPHIA , Aug. 21, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of July 31 , 2017. The Fund's total returns for various periods through July 31, 2017 are provided below. (All figures are based on distributions reinvested at the dividend...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, July 24, 2017 PHILADELPHIA , July 24, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of June 30 , 2017. The Fund's total returns for various periods through June 30, 2017 are provided below. (All figures are based on distributions reinvested at the dividend...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, June 22, 2017 PHILADELPHIA , June 22, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of May 31 , 2017. The Fund's total returns for various periods through May 31, 2017 are provided below. (All figures are based on distributions reinvested at the dividend...

Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders PR Newswire PHILADELPHIA, June 21, 2017 PHILADELPHIA , June 21, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) held its Annual Meeting of Stockholders (the "Meeting") on June 21 , 2017. At the Meeting, stockholders of the Fund voted to re-elect two Class III Directors to the Board of Directors. As of the record date, April 28, 2017 , there were 13,377,692 outstanding shares of the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, May 22, 2017 PHILADELPHIA , May 22, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30 , 2017. The Fund's total returns for various periods through April 30, 2017 are provided below. (All figures are based on distributions reinvested at the dividend...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, April 26, 2017 PHILADELPHIA , April 26, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of March 31 , 2017. The Fund's total returns for various periods through March 31, 2017 are provided below. (All figures are based on distributions reinvested at the dividend...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, March 21, 2017 PHILADELPHIA , March 21, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of February 28 , 2017. The Fund's total returns for various periods through February 28, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Feb. 22, 2017 PHILADELPHIA , Feb. 22, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) , a closed-end equity fund, announced today its performance data and portfolio composition as of January 31 , 2017. The Fund's total returns for various periods through January 31, 2017 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Jan. 26, 2017 PHILADELPHIA , Jan. 26, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31 , 2016. The Fund's total returns for various periods through December 31, 2016 are provided below. (All figures are based on distributions reinvested at the...

Aberdeen Japan Equity Fund, Inc. Announces Payment Of Distribution PR Newswire PHILADELPHIA, Jan. 11, 2017 PHILADELPHIA , Jan. 11, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, today announced that it paid on January 11, 2017 , a distribution of US$0.3161 per share to all stockholders of record as of December 30 , 2016. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can...

Aberdeen Japan Equity Fund, Inc. Announces Distribution PR Newswire PHILADELPHIA, Dec. 21, 2016 PHILADELPHIA , Dec. 21, 2016 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.3161 per share on January 11, 2017 to all stockholders of record as of December 30 , 2016. This distribution is comprised of $0.0890 per share of net investment income and $0.2271 per share of net realized long-term...

Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Dec. 21, 2016 PHILADELPHIA , Dec. 21, 2016 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of November 30 , 2016. The Fund's total returns for various periods through November 30, 2016 are provided below. (All figures are based on distributions reinvested at the...