Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on December 28, 2015
December 08, 2015 at 04:30 pm EST
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Morgan Stanley China A Share Fund, Inc. declared dividend of net investment per share was $0.131124, short-term capital gains per share of $1.754828 and long-term capital gains per share of $6.628399. The dividend will be paid on December 28, 2015, to the shareholders record on December 18, 2015. Given the size of the dividend, pursuant to New York Stock Exchange rules, the ex-date will be December 29, 2015.
Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc.
MORGAN STANLEY CHINA A SHARE FUND, INC. 