The Taiwan Fund, Inc. indicates the amount of the distribution

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NEW YORK, December 27, 2021 /PRNewswire/ — The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the “Fund”) has confirmed distributions of capital gains and net investment income in the aggregate amount of $2.9227 per share. The capital gains portion of distributions is comprised of long-term capital gains of $2.4447. The net investment income portion of distributions is $0.4780 per share. The distribution will be payable on January 10, 2022 to shareholders of record on December 28, 2021 with an ex-dividend date of December 27, 2021.

The Fund has a dividend reinvestment and cash purchase plan (the “Plan”) which is open to all shareholders. If the shares of the Fund are trading at a premium to the net asset value of the Fund, plan participants will receive shares of the Fund valued at the greater of the net asset value or 95% of the market price. If the Fund is trading at a discount, plan participants will receive shares of the Fund valued at the market price per share. All shareholders can choose to participate in the Plan or can withdraw at any time within the limits described in the Plan.

The Fund is a diversified closed-end investment company, which seeks long-term capital appreciation primarily through investment in equity securities listed on the Taiwan Stock Exchange. The shares of the Fund are listed on the New York Stock Exchange under the symbol “TWN”.

For more information about the Fund, including information about the Fund’s holdings, visit the Fund’s website at www.thetaiwanfund.com or call 1-800-426-5523.

SOURCE The Taiwan Fund, Inc.

Related links

http://www.thetaiwanfund.com

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