Morgan Stanley China A Share Fund, Inc. Declares a Dividend
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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12/21/18 |
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12/27/18 |
Name of Closed-End Fund |
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NYSE
Ticker
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Net Investment
Income 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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$0.063982
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$0.815196
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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 2018 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 2018 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 658 investment
professionals around the world and $471 billion in assets under management or supervision as of September 30, 2018. 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. For further information about Morgan Stanley Investment Management, please visit
www.morganstanley.com/im.
Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management and
investment management services. With offices in more than 41 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.
1-800-231-2608
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