September 29, 2016 10:56 PM ET

Capital Markets

Company Overview of The Thai Fund, Inc.

Company Overview

The Thai Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of Thailand. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest in companies operating across all market capitalizations. The fund benchmarks the performance of its portfolio against the Securities Exchange of Thailand Index. The Thai Fund, Inc. was formed on February 16, 1988 and is domiciled in the United States.

522 Fifth Avenue

New York, NY 10036

United States

Founded in 1988

Key Executives for The Thai Fund, Inc.

Principal Executive Officer and President
Age: 52
Principal Financial Officer and Treasurer
Age: 50
Age: 49
Assistant Secretary
Age: 46
Assistant Secretary
Compensation as of Fiscal Year 2016.

The Thai Fund, Inc. Key Developments

The Thai Fund, Inc., Annual General Meeting, Jun 21, 2016

The Thai Fund, Inc., Annual General Meeting, Jun 21, 2016, at 08:50 US Eastern Standard Time. Location: Morgan Stanley Investment Management Inc. Conference Room 3G, 522 Fifth Avenue, 3rd Floor New York, NY 10036 United States Agenda: To elect Directors of the fund to serve until the year 2017, 2018 or 2019 annual meeting of stockholders, as applicable, and until his or her successor has been elected and qualified, or until his or her earlier death, resignation or removal as provided by statute or the applicable charter; and to consider and act upon any other business as may properly come before the meeting or any adjournment or postponement thereof.

The Thai Fund, Inc. Declares Year-End Dividend, Payable on January 15, 2016

The Thai Fund, Inc. declared year-end dividend. The net investment income per share of $0.12280 is payable on January 15, 2016 with the record date of December 18, 2015.

The Thai Fund, Inc. Declares Quarterly Dividend, Payable on July 15, 2015

The Thai Fund, Inc. declared the quarterly dividend of $0.132452 per share. The dividend is payable on July 15, 2015, to the shareholders of record date of June 30, 2015.

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