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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 12/11/2018 declared a dividend of $0.0640 per share

December 11, 2018

Morgan Stanley China A Share Fund Inc (NYSE:CAF) on 12/11/2018 declared a dividend of $ 0.0640 per share payable on December 27, 2018 to shareholders of record as of December 21, 2018. Dividend amount recorded is a decrease of $ 0.4163 from last dividend Paid.

Morgan Stanley China A Share Fund Inc (NYSE:CAF) has paid dividends since 2007, has a current dividend yield of 0.6272869706% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 19.13 and has a 52 week low/high of $ 17.71 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 2017, the Fund's portfolio investment totaled $608,617,000 and its assets totaled $617,176,000.

For more information on Morgan Stanley China A Share Fund Inc click here.

Morgan Stanley China A Share Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: December 11, 2018
Dividend Ex Date: December 20, 2018
Dividend Record Date: December 21, 2018
Dividend Payment Date: December 27, 2018
Dividend Amount: $ 0.0640
 
 

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