The Thai Fund, Inc. Declares a Dividend
December 06 2011 - 3:30PM
Business Wire
The Thai Fund, Inc. (the “Fund”) today declared the following
dividend.
RECORD
DATE
PAYABLE
DATE
12/23/11
1/31/12
Name of Closed-End Fund
NYSETicker
Net InvestmentIncomePer
Share
Long-TermCapital GainsPer
Share
The Thai Fund, Inc. TTF $0.132485 $0.286663
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 2011
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 2011 will be made after the end of the
year.
Investing involves risk and it is possible to lose money on any
investment in the Fund.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has approximately 630 investment
professionals around the world and approximately $268 billion in
assets under management or supervision as of September 30, 2011.
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 1,300
offices in 42 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.
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