Morgan Stanley China A Share Fund, Inc. Announces Payable Date
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today announced the Payable Date of the dividend declared on September
15, 2016.
The Payable Date is November 30, 2016. Listed below are the dividend rates that were previously declared.
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Name of Closed-End Fund
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NYSE
Ticker
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Net Investment
Income
Per Share
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Short-Term
Capital Gains
Per Share
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Long-Term
Capital Gains
Per Share
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Morgan Stanley China A
Share Fund, Inc.
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CAF
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$0.077201 |
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$0.480311 |
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$0.239323 |
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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 2016 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 2016 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 594 investment
professionals around the world and $417 billion in assets under management or supervision as of September 30, 2016. 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 is a leading global financial services firm providing investment banking, securities, wealth management and
investment 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.
Morgan Stanley
800-231-2608
View source version on businesswire.com: http://www.businesswire.com/news/home/20161108006089/en/