The Taiwan Fund, Inc. Distributes Earnings to Shareholders
The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) has announced an exciting update regarding its distributions. Shareholders will benefit from a declared distribution totaling $6.2002 per share. This amount consists of a capital gain allocation of $6.0873 per share, derived from long-term gains, along with a short-term capital gain component of $0.0751 per share. Additionally, the distribution includes a net investment income portion amounting to $0.0378 per share.
Distribution Payment Details
This noteworthy distribution is set for payment on January 6, 2026. Shareholders who maintain their positions as of December 29, 2025, will be eligible to receive these distributions. The ex-dividend date is also scheduled for December 29, ensuring that eligible shareholders can benefit from this rewarding initiative.
Dividend Reinvestment and Cash Purchase Plan
The Taiwan Fund offers a Dividend Reinvestment and Cash Purchase Plan, allowing all stockholders to reinvest their dividends. If the shares are trading at a premium to the net asset value, participants will be granted shares valued at either the net asset value or 95% of the market price—whichever is higher. Conversely, if trading occurs at a discount, shares will be provided at market value. Stockholders have the flexibility to join the plan or opt out as per the plan’s terms.
Investing for Long-Term Growth
The Taiwan Fund is recognized as a diversified closed-end investment company aiming for long-term growth. It primarily invests in equity securities that are listed on the Taiwan Stock Exchange. This investment strategy positions the Fund well to capitalize on opportunities in the dynamic Taiwanese market.
Learn More About The Taiwan Fund, Inc.
For those seeking further information about The Taiwan Fund, including insights into its holdings and strategic direction, the Fund maintains a dedicated website. Interested investors can visit the site or reach out via phone for a more personalized engagement.
CONTACT:
Brian F. Link, Secretary
1-800-426-5523
Frequently Asked Questions
What is the total distribution per share declared by The Taiwan Fund?
The total declared distribution amounts to $6.2002 per share.
When is the distribution payment date for shareholders?
Payments will be made on January 6, 2026, for eligible shareholders.
What is the purpose of the Dividend Reinvestment and Cash Purchase Plan?
The Plan allows shareholders to invest distributions back into shares, enhancing potential returns.
How does The Taiwan Fund primarily invest?
The Fund primarily seeks long-term capital appreciation through investments in Taiwanese equity securities.
Where can investors find more information about The Taiwan Fund?
Investors can visit the Fund’s dedicated website or contact the secretary for additional details.
