1. Morgan Stanley China A Share Fund declared a dividend for CAF. 2. Record date for dividend is December 19, 2025. 3. Dividend payable date is December 29, 2025. 4. Net investment income per share is $0.262949. 5. Future dividends may vary; past amounts are not guaranteed.
FAQ
Why Bullish?
The declaration of a dividend indicates financial health and may attract investors, similar to past instances where dividend announcements have positively influenced stock prices.
How important is it?
The announcement of a dividend directly affects shareholder sentiment and expected cash flows, influencing stock valuation.
Why Short Term?
The impact is expected around the dividend payment dates; immediate investor reactions could boost price.
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend.
RECORD DATE 12/19/25 |
PAYABLE DATE 12/29/25 |
|
Name of Closed-End Fund |
NYSE Ticker |
Net Investment Income Per Share |
Morgan Stanley China A Share Fund, Inc. |
CAF |
$0.262949 |
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 2025 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 2025 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 1,400 investment professionals around the world and $1.8 trillion in assets under management or supervision as of September 30, 2025. 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 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251209942136/en/
For more information: 800.231.2608