Morgan Stanley China A Share Fund Inc Split history
Morgan Stanley China A Share Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Morgan Stanley China A Share Fund Inc
Morgan Stanley China A Share Fund Inc has declared 7 dividends since Oct. 18, 2018.
In the past 12 months, Morgan Stanley China A Share Fund Inc has declared an equity dividend amounting to $0.33 per share.
At the current share price of $12.5800, Morgan Stanley China A Share Fund Inc's dividend yield is 2.62%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 13 Dec 2024 | 0.33 | Equity Share |
| 14 Dec 2023 | 0.12 | Equity Share |
| 16 Dec 2021 | 1.34 | Equity Share |
| 17 Dec 2020 | 0.23 | Equity Share |
| 19 Dec 2019 | 0.10 | Equity Share |
| 20 Dec 2018 | 0.06 | Equity Share |
| 18 Oct 2018 | 0.06 | Equity Share |
Board Meetings - Morgan Stanley China A Share Fund Inc
The next board meeting for Morgan Stanley China A Share Fund Inc is on 25 Jun 2025 for the purpose of Morgan Stanley China A Share Fund Inc Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 25 Jun 2025 | Morgan Stanley China A Share Fund Inc Annual General Meeting for 2025 | - |
| 07 Mar 2025 | Morgan Stanley China A Share Fund Inc Annual Report for 2024 | - |
| 06 Mar 2025 | Morgan Stanley China A Share Fund Inc Annual Report for 2024 | - |
| 04 Sep 2024 | Morgan Stanley China A Share Fund Inc Second Quarter Earnings Results for 2024 | - |
| 30 Aug 2024 | Morgan Stanley China A Share Fund Inc Second Quarter Earnings Results for 2024 | - |
| 25 Jun 2024 | Morgan Stanley China A Share Fund Inc Annual General Meeting for 2024 | - |
| 21 Jun 2024 | Morgan Stanley China A Share Fund Inc Annual General Meeting for 2024 | - |
| 08 Mar 2024 | Morgan Stanley China A Share Fund Inc Annual Report for 2023 | - |
| 07 Mar 2024 | Morgan Stanley China A Share Fund Inc Annual Report for 2023 | - |
| 31 Aug 2023 | Morgan Stanley China A Share Fund Inc Second Quarter Earnings Results for 2023 | - |