Templeton Dragon Fund, Inc. Announces Total Distribution, Payable on September 20, 2021
August 20, 2021 at 01:03 pm EDT
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Templeton Dragon Fund, Inc. announced a total distribution of $2.4022, comprised of short-term capital gains of $0.9258 per share and long-term capital gains of $1.4764 per share, payable on September 20, 2021, to shareholders of record on September 3, 2021 (Ex-Dividend Date: September 2, 2021).
Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of Chinese companies. The Fund invests in certain China A shares through its investment in the China Fund. It invests in various sectors, including Auto Components; automobiles; air freight and logistics; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.
TEMPLETON DRAGON FUND, INC. 
