Cboe BZX
16:35:13 16/05/2024 BST
5-day change
1st Jan Change
12.58
USD
+0.40%
+0.08%
-1.65%
Morgan Stanley China A Share Fund, Inc. Declares A Dividend, Payable on December 27, 2023
December 05, 2023 at 09:30 pm
The Morgan Stanley China A Share Fund, Inc. declared the dividend of $0.121853. Record date is December 15, 2023. Payable date is December 27, 2023.
Tranche Update on Morgan Stanley China A Share Fund, Inc.'s Equity Buyback Plan announced on December 7, 2023.
02-23
CI
Morgan Stanley China A Share Fund, Inc.'s Equity Buyback announced on December 1, 2023, has expired with 4,342,176 for $63.13 million.
02-20
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Morgan Stanley China A Share Fund, Inc. announces an Equity Buyback for 20% of the Fund?s issued capital.
12-07
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Morgan Stanley China A Share Fund, Inc. authorizes a Buyback Plan.
12-07
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Morgan Stanley China A Share Fund, Inc. Declares A Dividend, Payable on December 27, 2023
12-05
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on December 28, 2022
06/12/22
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Morgan Stanley China A Share Fund, Inc. authorizes a Buyback Plan.
10/06/22
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Morgan Stanley China A Share Fund, Inc. announces an Equity Buyback for 25% of the Fund’s issued capital.
10/06/22
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Morgan Stanley China A Share Fund, Inc. Declares A Dividend, Payable on December 29, 2021
07/12/21
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Gary Cheung Will No Longer Serve as A Portfolio Manager to the Morgan Stanley China A Share Fund, Inc
23/04/21
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Morgan Stanley China A Share Fund, Inc. Declares Long Term Capital Gains, Payable on December 29, 2020
08/12/20
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on December 29, 2020
08/12/20
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Morgan Stanley China A Share Fund, Inc. Announces Management Changes
15/10/20
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Morgan Stanley China A Share Fund, Inc. Declares A Dividend, Payable Date of December 27, 2019
10/12/19
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Morgan Stanley China A Share Fund, Inc. Announces Dividend, Payable on December 27, 2018
12/12/18
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Morgan Stanley China A Share Fund, Inc. Declares Long Term Capital Gains Per Share Dividend, Payable on December 27, 2018
11/12/18
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Morgan Stanley China A Share Fund, Inc. Declares Closed-End Fund Dividend, Payable on November 15, 2018
09/10/18
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Morgan Stanley China A Share Fund Announces Mid-Year Dividend, Payable on July 14, 2017
20/06/17
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on November 30, 2016
08/11/16
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Morgan Stanley China A Share Fund, Inc. Declares Dividend
15/09/16
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on December 28, 2015
08/12/15
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on October 1, 2015
11/09/15
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Morgan Stanley Closed-End Funds Announce Appointment of New Directors
09/01/15
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Morgan Stanley China A Share Fund, Inc. Declares Dividend, Payable on January 30, 2015
19/12/14
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Morgan Stanley China A Share Fund, Inc. Announces Dividend with Payable Date on December 31, 2014
15/09/14
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
-1.65% 218M +5.74% 12.87B -0.05% 5.6B +6.09% 5.48B +6.69% 5.23B +23.27% 4.86B +20.73% 4.64B +2.49% 4.11B +7.31% 4.01B -0.27% 3.28B
Closed End Funds
+951% of historical
More than 20 years
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