CAF - Dividend announcements

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 amo

Morgan Stanley Investment Management announced today that, effective July 1, 2025, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") will be reduced from an annual fee equal to 1.25% to an annual fee equal to 1.15% of the Fund's average weekly net assets. In addition, the requirements of the Fund's conditional tender offer announced on June 10, 2022 have not been met. Accordingly, the Fund will not be conducting a tender offer at this time, As was previously announced, the Board of Directors of the Fund approved a performance-related conditional tender offer to acquire in exchange for cash up to 25 percent of the Fund's then issued and outstanding

The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/13/24 12/27/24   Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.327162 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 divi

The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker  Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.121853 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 2023 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 d

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

The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/17/21 PAYABLE DATE 12/29/21   Name of Closed-End Fund     NYSE Ticker     Net Investment Income Per Share     Short-Term Capital Gains Per Share     Long-Term Capital Gains Per Share Morgan Stanley China A Share Fund, Inc.     CAF     $0.208621     $0.861868     $0.269511 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