Morgan Stanley China A Share Fund, Inc. Declares a Dividend

Rhea-AI Summary

The Morgan Stanley China A Share Fund, Inc. (CAF) has declared a dividend of $0.002703 per share. The record date for this dividend is December 16, 2022, and it will be payable on December 28, 2022. The Fund’s dividend amounts may vary, and part of the dividend could be a return of capital, with final determinations made at the end of the fiscal year. Morgan Stanley Investment Management manages over $1.3 trillion in assets globally, underscoring its strong market presence.

Positive

• Dividend of $0.002703 per share declared.
• Payable date set for December 28, 2022.
• Fund managed by an established firm with $1.3 trillion in assets.

Negative

• Possibility that part of the dividend may be a return of capital.

NEW YORK--(BUSINESS WIRE)-- The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.

RECORD DATE 12/16/22	PAYABLE DATE 12/28/22
Name of Closed-End Fund	NYSE Ticker	Net Investment Income Per Share
Morgan Stanley China A Share Fund, Inc.	CAF	$0.002703

For more information call: 1-800-231-2608.

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 2022 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 2022 will be made after the end of the year.

About Morgan Stanley Investment Management

Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,200 investment professionals around the world and $1.3 trillion in assets under management or supervision as of September 30, 2022. 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.

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 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221206005997/en/

For more information: 800.231.2608

Source: Morgan Stanley Investment Management

FAQ

What is the dividend amount for CAF?

The dividend amount for CAF is $0.002703 per share.

When is the record date for the CAF dividend?

The record date for the CAF dividend is December 16, 2022.

What is the payable date for the CAF dividend?

The payable date for the CAF dividend is December 28, 2022.

Could part of the CAF dividend be a return of capital?

Yes, it is possible that part of the CAF dividend may be a return of capital.

What does the future hold for CAF's dividends?

The amount of dividends may vary and past amounts do not guarantee future payments.