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The China Fund, Inc. Declares Latest Shareholder Distribution

The Board of Directors at The China Fund, Inc. has recently made a declaration regarding a distribution intended for its shareholders. Set at a rate of $0.1497 for each share, this announcement sheds light on the Fund's current financial health and commitment to returning value to its investors.

Distribution Details

This particular distribution consists exclusively of ordinary income, indicating a stable revenue stream for the Fund. Payment is scheduled to occur on January 10, 2025. Importantly, shareholders must be on record by December 30, 2024—the same date that marks the ex-dividend cut-off.

Notably, the fund operates a Dividend Reinvestment and Cash Purchase Plan (the 'Plan'), through which shareholders automatically participate unless they indicate otherwise in writing. This Plan allows for automatic reinvestment of dividends, presenting a convenient way for shareholders to grow their investments. Under specific conditions, shareholders may opt for cash payments of their distributions.

Maximizing Shareholder Benefits

For those participating in the reinvestment plan, the valuation of shares issued will depend on the trading status of the Fund's shares on the payment date. If shares are trading with a premium over their net asset value (NAV), issued shares will reflect that NAV. Conversely, if shares are at a discount, shareholders will be compensated based on market prices. Importantly, there are no fees associated with such reinvestments.

Shareholders who have any inquiries regarding the distribution can easily reach out to EQ Fund Solutions, LLC by dialing 1-888-CHN-CALL (246-2255) for assistance.

About The China Fund, Inc.

The China Fund operates as a closed-end management investment company, with a primary investment objective to achieve long-term capital appreciation. The company focuses on equity securities either traded in the People’s Republic of China or associated with companies substantially deriving their revenues through Chinese markets.

Currently, the Fund does not hold any direct investments in companies organized within China; its strategy centers around diverse equities related to Chinese economic activities. Shares of the Fund are available for trading on the New York Stock Exchange under the ticker symbol "CHN."

Matthews International Capital Management, LLC manages the investment portfolio, guiding investment decisions aimed at bolstering shareholder value.

For additional information pertaining to the fund's structure, holdings, or the distribution plan, interested parties are encouraged to contact the Fund via 1-888-CHN-CALL (246-2255) or visit their official website at www.chinafundinc.com.

Conclusion

As The China Fund, Inc. moves forward with its distribution commitment, shareholders can anticipate a manageable and beneficial return on their investments. This represents an ongoing assurance of value as the Fund continues to navigate the ever-evolving landscapes of investment opportunities, particularly within the dynamic Chinese markets.