Aberdeen Japan Equity Fund, Inc. Announces Distribution and Announces Implementation, Calculation and Methodology of Managed Distribution Policy

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Dec 21, 2021

PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ, Financial) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). This distribution is comprised of $0.10751 per share of net investment income and $0.87298 net realized long-term capital gains.