The Thai Fund, Inc. Declares a Dividend
13 September 2013 - 10:30PM
Business Wire
The Thai Fund, Inc. (the “Fund”) today declared the following
dividend.
RECORD
DATE
PAYABLE
DATE
9/30/13
10/15/13
Name of
Closed-End Fund
NYSETicker
Net InvestmentIncomePer
Share
Long-TermCapital GainsPer
Share
The Thai Fund, Inc. TTF
$0.145075
$0.776826
For more information call: 1-800-231-2608.
The amount of net investment income to be paid by the Fund is
determined in accordance with federal income tax regulations. It is
possible that all or a portion of the Fund’s fiscal year 2013
dividend may be a return of capital and that determination cannot
yet be made.
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 2013 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has over 550 investment
professionals around the world and $347 billion in assets under
management or supervision as of June 30, 2013. 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 is a leading global financial services firm
providing a wide range of investment banking, securities,
investment management and wealth management services. The Firm’s
employees serve clients worldwide including corporations,
governments, institutions and individuals from more than 1,200
offices in 43 countries. 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.
The Thai Fund, Inc.800-231-2608
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