Templeton Dragon Fund, Inc. Declares Distribution, Payable on December 31, 2019
December 02, 2019 at 11:53 am EST
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Templeton Dragon Fund, Inc. announced a distribution from long-term capital gains of $0.6804 per share, payable on December 31, 2019, to shareholders of record on December 16, 2019 (Ex-Dividend Date: December 13, 2019).
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 China companies. The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere. It invests in various sectors, including air freight and logistics; automobiles; 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.