Morgan Stanley China A Share Fund, Inc. Declares a Dividend
Morgan Stanley China A Share Fund (NYSE: CAF) has announced a dividend declaration. The Fund will pay $0.327162 per share of net investment income to shareholders of record on December 13, 2024, with the payment scheduled for December 27, 2024.
The dividend amount is determined according to federal income tax regulations. The Fund notes that the 2024 dividend might include a return of capital component, though this cannot be confirmed until year-end. Future dividend payments may vary, and historical dividend amounts do not guarantee future payments.
Il Morgan Stanley China A Share Fund (NYSE: CAF) ha annunciato una dichiarazione di dividendo. Il fondo pagherà $0.327162 per azione di reddito netto da investimenti agli azionisti registrati al 13 dicembre 2024, con pagamento previsto per il 27 dicembre 2024.
L'importo del dividendo è determinato secondo le normative fiscali federali. Il fondo osserva che il dividendo del 2024 potrebbe includere una componente di ritorno di capitale, sebbene ciò non possa essere confermato fino alla fine dell'anno. I pagamenti futuri dei dividendi possono variare e gli importi storici dei dividendi non garantiscono pagamenti futuri.
El Morgan Stanley China A Share Fund (NYSE: CAF) ha anunciado una declaración de dividendo. El fondo pagará $0.327162 por acción de ingresos netos por inversiones a los accionistas registrados el 13 de diciembre de 2024, con el pago programado para el 27 de diciembre de 2024.
El monto del dividendo se determina de acuerdo con las regulaciones fiscales federales. El fondo señala que el dividendo de 2024 podría incluir un componente de retorno de capital, aunque esto no se puede confirmar hasta finales de año. Los pagos futuros de dividendos pueden variar, y los montos históricos de dividendos no garantizan pagos futuros.
모건 스탠리 차이나 A 주식 펀드 (NYSE: CAF)가 배당금 공지를 발표했습니다. 펀드는 주당 $0.327162의 순 투자 수익을 2024년 12월 13일 기준 주주에게 지급할 예정이며, 지급일은 2024년 12월 27일로 예정되어 있습니다.
배당금 금액은 연방 소득세 규정에 따라 결정됩니다. 펀드는 2024년 배당금에 자본 반환 요소가 포함될 수 있지만, 이는 연말까지 확인할 수 없다고 언급했습니다. 향후 배당금 지급액은 다양할 수 있으며, 과거의 배당금 액수는 향후 지급을 보장하지 않습니다.
Le Morgan Stanley China A Share Fund (NYSE: CAF) a annoncé une déclaration de dividende. Le fonds paiera 0,327162 $ par action de revenu net d'investissement aux actionnaires inscrits au 13 décembre 2024, avec un paiement prévu pour le 27 décembre 2024.
Le montant du dividende est déterminé conformément aux réglementations fiscales fédérales. Le fonds note que le dividende de 2024 pourrait inclure une composante de retour de capital, bien que cela ne puisse être confirmé qu'à la fin de l'année. Les paiements futurs de dividendes peuvent varier, et les montants historiques des dividendes ne garantissent pas des paiements futurs.
Der Morgan Stanley China A Share Fund (NYSE: CAF) hat eine Dividendenankündigung veröffentlicht. Der Fonds wird 0,327162 $ pro Aktie aus nettoerträgen an die am 13. Dezember 2024 eingetragenen Aktionäre bezahlen, wobei die Zahlung für den 27. Dezember 2024 geplant ist.
Der Dividendenbetrag wird gemäß den Bundessteuervorschriften festgelegt. Der Fonds stellt fest, dass die Dividende für 2024 möglicherweise eine Rückzahlungskapitalkomponente enthalten könnte, dies jedoch bis zum Jahresende nicht bestätigt werden kann. Zukünftige Dividendenzahlungen können variieren, und historische Dividendenbeträge garantieren keine zukünftigen Zahlungen.
- Declared dividend of $0.327162 per share
- Clear payment schedule established for shareholders
- Potential portion of dividend may be return of capital rather than investment income
- No guarantee of future dividend payment amounts
RECORD DATE |
PAYABLE DATE |
|
12/13/24 |
12/27/24 |
|
Name of Closed-End Fund |
NYSE
|
Net Investment
|
Morgan Stanley China A Share Fund, Inc. |
CAF |
|
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 2024 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 2024 will be made after the end of the year.
About Morgan Stanley Investment Management
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About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management and investment management services. With offices in more than 42 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.
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Source: Morgan Stanley Investment Management
FAQ
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