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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Morgan Stanley China A Share Fund Inc | CAF | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.375 | -2.95% | 12.32 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 12.36 | 12.32 | 12.5899 | 12.32 | 12.695 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 05/12/2023 | Interim | USD | 0.121853 | 14/12/2023 | 15/12/2023 | 27/12/2023 |
| 06/12/2022 | Interim | USD | 0.002703 | 15/12/2022 | 16/12/2022 | 28/12/2022 |
| 07/12/2021 | Interim | USD | 1.34 | 16/12/2021 | 17/12/2021 | 29/12/2021 |
| 08/12/2020 | Interim | USD | 2.304547 | 17/12/2020 | 18/12/2020 | 29/12/2020 |
| 11/12/2019 | Interim | USD | 0.701854 | 19/12/2019 | 20/12/2019 | 27/12/2019 |
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