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March 31, 2021 Pursuant to the Plan, the Fund s Board of Directors has approved the quarterly distribution of a fixed amount of $0.13755 per share of the Fund s common stock. The primary purpose of the Plan is to provide the Fund s stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular, quarterly basis. The Plan also may have the effect of narrowing the discount to net asset value per share at which the Fund s shares trade. Distributions under the Plan may consist of net investment income, net realized short-term capital gains, net realized long-term capital gains and, to the extent necessary, return of capital (or other capital sources). With each distribution that does not consist solely of net investment income, the Fund will issue a notice to stockholders and an accompanying press release that will provide detailed information regarding the amount and composition of the distribution, as well as certain other related information.

City ofUnited kingdomJennifer brogadirLondon stock exchangeSwiss helvetia fund incSchroder investment management north americaFund board of directorsSchroder investment management north america incSwiss helvetia fundDividend dateInvestment management north americaLondon stockThe swiss helvetia fundநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்லண்டன் ஸ்டாக் பரிமாற்றம்