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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Thai Fund (The) (delisted) | NYSE:TTF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.27 | 0 | 00:00:00 |
The Thai Fund, Inc. (the “Fund”) today declared the following dividend.
RECORD DATE
PAYABLE DATE
12/19/14
1/15/15
Name of Closed-End FundNYSE
Ticker
Long-Term
Capital Gains
Per Share
The Thai Fund, Inc. TTF$2.808961
Given the size of the dividend, pursuant to New York Stock Exchange rules, the ex-date will be January 16, 2015.
Under the provisions of the Internal Revenue Code, this dividend would be included in taxable income in 2014, for those shareholders subject to tax. Shareholders should consult their own tax advisors, in particular, if they are planning to sell their shares.
For more information call: 1-800-231-2608.
The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
The final determination of the source and tax characteristics of all distributions in 2014 will be made after the end of the year.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 580 investment professionals around the world and $398 billion in assets under management or supervision as of September 30, 2014. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
Morgan Stanley (NYSE:MS) is a leading global financial services firm providing investment banking, securities, investment management and wealth management services. With offices in more than 43 countries, the Firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit www.morganstanley.com.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any state in which such offer, solicitation or sale would be unlawful under the securities laws of any such state.
Morgan Stanley Investment Management does not provide tax advice. Investors should always consult a legal or tax professional for information concerning their individual situation.
Investing involves risk and it is possible to lose money on any investment in the Fund.
Morgan Stanley800-231-2608
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