Japan Equity Fund (JEQ) 7.33 $JEQ
Aberdeen Japan Equity Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PR Newswire - Mon Feb 02, 5:12PM CST
Aberdeen Japan Equity Fund, Inc.1 (the "Fund"
(NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2014.
JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Payment Of Distribution
PR Newswire - Mon Jan 12, 3:01PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund" , a closed-end equity fund, today announced that it paid on January 12, 2015, a distribution of US$0.06945 per share to all shareholders of record as of December 31, 2014.
JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Dividend
PR Newswire - Fri Dec 19, 3:05PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund" , a closed-end equity fund, announced today that it will pay a dividend of US$0.06945 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of $0.04943 per share of net investment income and $0.02002 per share of net realized long-term capital gains.
JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Amendment Revision To Discount Management Program
PR Newswire - Fri Dec 12, 4:24PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund" announced today that the Fund's Board of Directors has approved a revision to the previously disclosed Discount Management Program announced on May 23, 2012. The revision is effective immediately and authorizes management to make open market purchases, from time to time, in a maximum aggregate amount during each twelve month period ended October 31 of up to 10% of the Fund's shares of stock outstanding as of October 31 of the prior year. Such purchases may be made opportunistically at certain discounts to net asset value per share when, in the reasonable judgment of management based on historical discount levels and current market conditions, such repurchases may enhance stockholder value.
JEQ: 7.33 (+0.08)
The Japan Equity Fund, Inc.(1) Announces Performance Data and Portfolio Composition
PR Newswire - Fri Feb 14, 2:47PM CST
The Japan Equity Fund, Inc.1 (the "Fund" (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of January 31, 2014. In addition, the Fund announced the results of the recent Special Meeting of Stockholders.
JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PR Newswire - Mon Feb 02, 5:12PM CST
Aberdeen Japan Equity Fund, Inc.1 (the "Fund"
(NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2014. JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Payment Of Distribution
PR Newswire - Mon Jan 12, 3:01PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"
, a closed-end equity fund, today announced that it paid on January 12, 2015, a distribution of US$0.06945 per share to all shareholders of record as of December 31, 2014. JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Dividend
PR Newswire - Fri Dec 19, 3:05PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"
, a closed-end equity fund, announced today that it will pay a dividend of US$0.06945 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of $0.04943 per share of net investment income and $0.02002 per share of net realized long-term capital gains. JEQ: 7.33 (+0.08)
Aberdeen Japan Equity Fund, Inc. Announces Amendment Revision To Discount Management Program
PR Newswire - Fri Dec 12, 4:24PM CST
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"
announced today that the Fund's Board of Directors has approved a revision to the previously disclosed Discount Management Program announced on May 23, 2012. The revision is effective immediately and authorizes management to make open market purchases, from time to time, in a maximum aggregate amount during each twelve month period ended October 31 of up to 10% of the Fund's shares of stock outstanding as of October 31 of the prior year. Such purchases may be made opportunistically at certain discounts to net asset value per share when, in the reasonable judgment of management based on historical discount levels and current market conditions, such repurchases may enhance stockholder value. JEQ: 7.33 (+0.08)
The Japan Equity Fund, Inc.(1) Announces Performance Data and Portfolio Composition
PR Newswire - Fri Feb 14, 2:47PM CST
The Japan Equity Fund, Inc.1 (the "Fund"
(NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of January 31, 2014. In addition, the Fund announced the results of the recent Special Meeting of Stockholders. JEQ: 7.33 (+0.08)
