PHILADELPHIA, July 13, 2012 /PRNewswire/ -- Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. (NYSE MKT: ETF) (the "Fund"), a closed-end equity fund, announced today that it will pay a dividend of US$0.311 per share on August 17, 2012 to all shareholders of record as of July 31, 2012. This distribution is comprised entirely of net investment income.
In January 2013, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2012 calendar year.
The Fund is managed and advised by Aberdeen Asset Managers Limited. The Fund's shares trade on the NYSE MKT under the symbol "ETF".
Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.
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SOURCE Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc.