The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared
the following dividend.
RECORD DATE
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PAYABLE DATE
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12/29/14
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1/30/15
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Net Investment
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Short-Term
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Long-Term
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NYSE
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Income
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Capital Gains
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Capital Gains
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Name of Closed-End Fund
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Ticker
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Per Share
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Per Share
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Per Share
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Morgan Stanley China A Share Fund, Inc.
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CAF
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$0.260495
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$0.642748
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$0.046362
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For more information call: 1-800-231-2608.
The amount of net investment income to be paid by the Fund is determined
in accordance with federal income tax regulations. It is possible that
all or a portion of the Fund’s fiscal year 2014 dividend may be a return
of capital and that determination cannot yet be made.
The amount of dividends paid by the Fund may vary from time to time.
Past amounts of dividends are no guarantee of future dividend payment
amounts.
The final determination of the source and tax characteristics of all
distributions in 2014 will be made after the end of the year.
Morgan Stanley Investment Management, together with its investment
advisory affiliates, has more than 580 investment professionals around
the world and $398 billion in assets under management or supervision as
of September 30, 2014. Morgan Stanley Investment Management strives to
provide outstanding long-term investment performance, service and a
comprehensive suite of investment management solutions to a diverse
client base, which includes governments, institutions, corporations and
individuals worldwide.
Morgan Stanley (NYSE: MS) is a leading global financial services firm
providing investment banking, securities, investment management and
wealth management services. With offices in more than 43 countries, the
Firm's employees serve clients worldwide including corporations,
governments, institutions and individuals. For more information about
Morgan Stanley, please visit www.morganstanley.com.
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy nor shall there be any sale of the
securities in any state in which such offer, solicitation or sale would
be unlawful under the securities laws of any such state.
Morgan Stanley Investment Management does not provide tax advice. Investors
should always consult a legal or tax professional for information
concerning their individual situation.
Investing involves risk and it is possible to lose money on any
investment in the Fund.
Copyright Business Wire 2014