USX:CAF - Morgan Stanley China A Share Fund MORGAN STANLEY CHINA A SHARE
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
17 Dec 2021 29 Dec 2021 Projected USD 1.647573 (7.76%)
17 Dec 2020 29 Dec 2020 CASH USD 1.647573 (6.83%)
19 Dec 2019 27 Dec 2019 CASH USD 0.104648 (0.47%)
20 Dec 2018 27 Dec 2018 CASH USD 0.063982 (0.34%)
18 Oct 2018 15 Nov 2018 CASH USD 0.060686 (0.32%)
21 Dec 2017 10 Jan 2018* CASH USD 0.832256 (3.45%)
28 Jun 2017 18 Jul 2017* CASH USD 0.034 (0.15%)
28 Sep 2016 18 Oct 2016* CASH USD 0.077201 (0.40%)
29 Dec 2015 18 Jan 2016* CASH USD 8.51435 (30.05%)
17 Sep 2015 7 Oct 2015* CASH USD 4.83047 (18.13%)
24 Dec 2014 13 Jan 2015* CASH USD 0.949605 (3.29%)
26 Sep 2014 16 Oct 2014* CASH USD 0.768027 (3.08%)
24 Dec 2013 13 Jan 2014* CASH USD 0.112287 (0.48%)
29 Mar 2012 13 Apr 2012 CASH USD 0.388638 (1.84%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate