RENN Fund, Inc. Announces Record Date for Year End Distribution
RENN Fund, Inc. Announces Record Date for Year End Distribution
NEW YORK CITY, NY / ACCESSWIRE / November 26, 2024 / The RENN Fund, Inc. (NYSE American:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 16, 2024 and Pay-Date of December 27, 2024. The Fund will make an announcement on or about December 23, 2024 with the distribution rate per share. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 16, 2024, and up through and including the last business day prior to the New York Stock Exchange established Ex-Date. The New York Stock Exchange will set the Ex-Date once the per share rate has been announced.
紐約州紐約市/ACCESSWIRE/2024年11月26日/RENN基金有限公司(紐約證券交易所美國股票代碼:RCG)(「基金」)今天宣佈該基金的年終分配創紀錄的日期。創紀錄的日期將是2024年12月16日,付款日期爲2024年12月27日。該基金將在2024年12月23日左右發佈公告,公佈每股分配率。由於每股利率在記錄日期之前將無法公佈,因此該基金將從2024年12月16日開始交易到期票據,直至紐約證券交易所確定除息日之前的最後一個工作日(包括在內)。每股利率公佈後,紐約證券交易所將設定除息日。
Disclosures:
披露:
Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Additional information about the Fund, including performance and portfolio characteristics, is available at .
基金份額受投資風險影響,包括可能的投資本金損失。任何基金都不是一個完整的投資計劃,投資該基金可能會蒙受損失。對本基金的投資可能不適合所有投資者。有關該基金的更多信息,包括業績和投資組合特徵,請訪問。
About Horizon Kinetics LLC
關於地平線動力有限責任公司
Horizon Kinetics Holding Corporation (OTC: HKHC), through its subsidiary investment manager, Horizon Kinetics Asset Management LLC ("Horizon"), is an investment advisory firm and the Investment Advisor to the Fund. Horizon provides independent proprietary research and investment advisory services for long-only and alternative value-based investing strategies, including the full suite of Kinetics Mutual Funds, Inc. The firm has offices in New York City, White Plains, New York and Summit, New Jersey. For more information, please visit Horizon's websites below:
Horizon Kinetics Holding Corporation(場外交易代碼:HKHC)通過其子公司投資管理公司Horizon Kinetics資產管理有限責任公司(「Horizon」)是一家投資諮詢公司,也是該基金的投資顧問。Horizon爲多頭和另類價值型投資策略提供獨立的專有研究和投資諮詢服務,包括全套Kinetics Mutual Funds, Inc.。該公司在紐約市、紐約懷特普萊恩斯和新澤西州薩米特設有辦事處。欲了解更多信息,請訪問以下Horizon的網站:
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Contact:
Jay Kesslen
Email: jkesslen@horizonkinetics.com
Phone: (646) 495-7333
聯繫人:
傑伊·凱斯倫
電子郵件:jkesslen@horizonkinetics.com
電話:(646) 495-7333
SOURCE: RENN FUND INC
來源:RENN FUND INC