Morgan Stanley China A Share Fund Inc (N:CAF)
Business Focus: Closed End Funds
Feb 23, 2024 04:00 pm ET
Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that, in accordance with the Fund’s tender offer for up to 4,342,176 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on February 20, 2024, the Fund has accepted 4,342,176 shares for payment on February 21, 2024 at $14.5386 per share, which is equal to 98.5 percent of the Fund’s net asset value per share as of the close of regular trading on the New York Stock Exchange on February 21, 2024. The 4,342,176 shares represent 20 percent of the Fund’s outstanding shares. A
Feb 21, 2024 10:05 am ET
Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that the Fund’s tender offer for 4,342,176 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund’s outstanding shares, expired at 11:59 p.m., New York time on February 20, 2024.
Dec 07, 2023 04:00 pm ET
Morgan Stanley China A Share Fund, Inc. Announces Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’s net asset value per share (“NAV”) (net of expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange (“NYSE”) on the business day immediately following the day the offer expires (a “Tender Offer”). The Tender Offer will commence on January 22, 2024 and will terminate on February 20, 2024,
Dec 05, 2023 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.
Jun 15, 2023 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction
Morgan Stanley Investment Management announced today that, effective July 1, 2023, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) will be reduced from 1.50% to 1.25% of the Fund’s average weekly net assets.
Dec 06, 2022 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.
Jun 10, 2022 08:00 am ET
Morgan Stanley China A Share Fund, Inc. Announces Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that its Board of Directors has 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 shares at a price equal to 98.5 percent of the Fund’s net asset value per share (“NAV”) (minus the costs and expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange (“NYSE”) on the business day the offer expires (a “Tender Offer”). The Fund will conduct such a Tender Offer only if both (1) t
Dec 07, 2021 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.
Apr 23, 2021 04:30 pm ET
Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.
Morgan Stanley Investment Management announced today a portfolio management change for Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the “Adviser”). The team consists of portfolio managers and analysts.
Mar 29, 2021 04:30 pm ET
Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.
Morgan Stanley Investment Management announced today a portfolio management change for Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the “Adviser”). The team consists of portfolio managers and analysts.
Dec 08, 2020 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.
Oct 15, 2020 04:30 pm ET
Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.
Morgan Stanley Investment Management announced today a portfolio management change for Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the “Adviser”). The team consists of portfolio managers and analysts.
Dec 10, 2019 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.
Dec 11, 2018 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared
the following dividend.
Oct 09, 2018 04:30 pm ET
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared
the following dividend.
Dec 12, 2017 04:30 pm ET
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