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Moneda Chile Fund Ltd - Announcement Of Dividend
Hamilton, Bermuda - 22 June, 2009 - Apex Fund Services Ltd has informed the Bermuda Stock Exchange (BSX) that, at the Annual General Meeting of the Moneda Chile Fund Ltd (the "Company") (Ticker: MONCHFI.BH), the following dividend declaration was made.
- AMOUNT: USD 2.00 PER SHARE
- RECORD DATE: 23 June, 2009
- EX DIVIDEND DATED: 19 June, 2009
- PAYMENT DATE 30 June, 2009
NOTE: Dissenting Shares that enforced its right to redeem a portion or all its shares, will not receive the Dividend, as it was previously communicated to Shareholders in the Directors' Recommendation Letter as well as in the Annual General Meeting Notice.
For additional information contact:
Listing Sponsor: Apex Fund Services Ltd.
Peter Hughes (441) 292-2739