The Thai Fund, Inc. Declares Year-End Dividend
December 04 2009 - 3:15PM
Business Wire
The Thai Fund, Inc. (NYSE: TTF) declared today a year-end
dividend of $0.1858 per share of net investment income.
EX-DATE
RECORD DATE
PAYABLE DATE
12/22/09
12/24/09
01/29/10
The Thai Fund, Inc. (the “Fund”), advised by Morgan Stanley
Investment Management Inc., is a closed-end management investment
company seeking to achieve long-term capital appreciation through
investment primarily in equity securities of companies organized
under the laws of the Kingdom of Thailand.
In order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, The Fund will provide its
shareholders of record on the record date with a Section 19 Notice
disclosing the sources of its dividend payment when a distribution
includes anything other than net investment income. The Section 19
Notice is not provided for tax reporting purposes but for
informational purposes only.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has nearly 1,000 investment
professionals around the world and approximately $386 billion in
assets under management or supervision as of September 30, 2009. By
leveraging its global ‘community of boutiques’ structure and the
strength of Morgan Stanley, MSIM 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 36 countries. For further information about Morgan
Stanley, please visit www.morganstanley.com.
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