Baring Asset Management
New York, December 09, 2005 -- The Board of Directors of The Greater China Fund, Inc. (the "Fund") (GCH), today declared a dividend of $0.6891 per share of ordinary income and a distribution from long-term capital gains of $1.1723 per share. The dividend is payable on December 30, 2005 to shareholders of record as of December 14, 2005. The ex-dividend date is December 12, 2005.
On September 15, 2005, the Board of Directors had previously declared a dividend of $0.3205 per share of ordinary income and a distribution from long-term capital gains of $0.5216 per share for record shareholders on December 14, 2005 and ex-dividend date December 12, 2005. The payable date is December 30, 2005.
The Fund is a closed-end, non-diversified management investment company seeking long-term capital appreciation through investments primarily in listed equity securities of China companies. The Fund's investment manager is Baring Asset Management (Asia) Limited.
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