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Morgan Stanley China A Share Fund Inc Dividend Announcement
(NYSE:CAF), www.morganstanley.com/im
DIVIDEND ANNOUNCEMENT: Morgan Stanley China A Share Fund Inc (NYSE:CAF) on 10/09/2018 declared a dividend of $0.0607 per share
Morgan Stanley China A Share Fund Inc (NYSE:CAF) on 10/09/2018 declared a dividend of $ 0.0607 per share payable on November 15, 2018 to shareholders of record as of October 19, 2018. Dividend amount recorded is a decrease of $ 0.4196 from last dividend Paid.
Morgan Stanley China A Share Fund Inc (NYSE:CAF) has paid dividends since 2007, has a current dividend yield of 0.59% and has increased its dividends for 1 successive years.
The stock price closed yesterday at $ 20.35 and has a 52 week low/high of $ 20.11 and $ 27.79.
Morgan Stanley China A Share Fund is registered as a non-diversified, closed-end management company. The Fund's investment objective is to seek capital growth, primarily through investments in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. As of Dec 31 2016, the Fund's portfolio investment totaled $452,272,000 and its assets totaled $456,579,000.
For more information on Morgan Stanley China A Share Fund Inc click here.
Dividend Ex Date: October 18, 2018
Dividend Record Date: October 19, 2018
Dividend Payment Date: November 15, 2018
Dividend Amount: $ 0.0607
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