The Thai Fund, Inc. Declares a Dividend
December 04 2012 - 3:30PM
Business Wire
The Thai Fund, Inc. (the “Fund”) today declared the following
dividend.
RECORD
DATE12/21/12
PAYABLE
DATE1/31/13
Name of Closed-End Fund NYSE Ticker
Net Investment
Income
Per Share
Long-Term Capital Gains Per
Share
The Thai Fund, Inc. TTF
$0.165606
$0.248479
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 2012
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 2012 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 over 560 investment
professionals around the world and $331 billion in assets under
management or supervision as of September 30, 2012. 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 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.
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