The Thai Fund, Inc. Declares a Dividend
10 December 2014 - 8:30AM
Business Wire
The Thai Fund, Inc. (the “Fund”) today declared the following
dividend.
RECORD
DATE
PAYABLE
DATE
12/19/14
1/15/15
Name of
Closed-End Fund
NYSE
Ticker
Long-Term
Capital Gains
Per Share
The Thai Fund, Inc. TTF
$2.808961
Given the size of the dividend, pursuant to New York Stock
Exchange rules, the ex-date will be January 16, 2015.
Under the provisions of the Internal Revenue Code, this dividend
would be included in taxable income in 2014, for those shareholders
subject to tax. Shareholders should consult their own tax advisors,
in particular, if they are planning to sell their shares.
For more information call: 1-800-231-2608.
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 2014 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 580 investment
professionals around the world and $398 billion in assets under
management or supervision as of September 30, 2014. 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 (NYSE:MS) is a leading global financial services
firm providing investment banking, securities, investment
management and wealth management services. With offices in more
than 43 countries, the Firm’s employees serve clients worldwide
including corporations, governments, institutions and individuals.
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.
Morgan Stanley800-231-2608
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