Morgan Stanley China A Share Fund, Inc. Declares Closed-End Fund Dividend, Payable on November 15, 2018
October 09, 2018 at 09:30 pm
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Morgan Stanley China A Share Fund, Inc. declared closed-end fund dividend of net investment per share was $0.060686, short-term capital gains per share of $0.323041 and long-term capital gains per share of $0.467283. The payable date is November 15, 2018. The record date is October 19, 2018.
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.
MORGAN STANLEY CHINA A SHARE FUND, INC. 
