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Moneda Chile Fund Limited – Dividend Announcement
Hamilton, Bermuda – 05 June, 2014 – In a filing with the Bermuda Stock Exchange (“BSX”), Moneda Chile Fund Limited (Ticker: MONCHFI.BH) has announced details of a dividend distribution. The details of the filing state:
By way of unanimous written resolution of the Directors of Moneda Chile Fund Limited,
Adopted, 4 June, 2014, a dividend was considered and unanimously agreed.
DIVIDEND AMOUNT : US$2.20 per share
RECORD DATE : 12 June, 2014
EX-DIVIDEND DATED : 12 June, 2014
PAYMENT DATE : 19 June, 2014
Bermuda Listing Sponsor:
Apex Fund Services Ltd.
20 Reid Street
Williams House, 3rd Floor