CAF - Morgan Stanley China A Share Fund, Inc.

12.41
0   0%

Share volume: 119
Last Updated: 01-07-2025

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$12.41
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09-28-2016 06-28-2017 12-21-2017 10-18-2018 12-20-2018 12-19-2019 12-17-2020 12-16-2021 12-15-2022 12-14-2023
Payment Date 11-30-2016 07-14-2017 12-29-2017 11-15-2018 12-27-2018 12-27-2019 12-29-2020 12-29-2021 12-28-2022 12-27-2023
Record Date 09-30-2016 06-30-2017 12-22-2017 10-19-2018 12-21-2018 12-20-2019 12-18-2020 12-17-2021 12-16-2022 12-15-2023
Declared Date 09-15-2016 06-20-2017 12-12-2017 10-09-2018 12-10-2019 12-08-2020 12-07-2021 12-06-2022 12-05-2023
Amount 0.480311 0.034 0.350388 0.323041 0.815196 0.104648 2.30455 1.34 0.002703 0.121853
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank semi-annual blank blank blank blank unspecified blank irregular blank