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You are here: Macquarie Korea Infrastructure Fund (MKIF) > Investor centre > Dividends and distributions |
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Dividends and distributions |
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Pursuant to the Financial Investment Service and Capital Market Act (FSCMA) and in accordance with the Articles of Incorporation, MKIF is permitted to declare and pay cash or stock distributions to its shareholders in the form of dividends and/or over-distributions of profits. MKIF intends to declare and make distributions to its shareholders on a semi-annual basis, subject to the MKIF Board of Directors approval. As an investment company under FSCMA, MKIF is entitled to deduct from its taxable income the amount of dividends/distributions declared in respect of a financial year, provided that the amount of such dividend/distribution is equal to 90% or more of MKIF's distributable income for such year. The table below shows the history of distributions paid by MKIF to its shareholders since its establishment in December 2002.
* KRW230 in cash and KRW122 in newly-issued shares. (Paid newly-issued share distribution of 0.02464 per one common share owned.) |
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