TTF Dividend History & Description — Thai Fund Inc (The)
Thai Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand. The Fund makes its investments in Thailand through the Thai Investment Plan (the Plan). The Fund is the sole unit holder of the Plan. The Fund may invest in unregistered or otherwise restricted securities. As of Dec 31 2016, the Fund's total assets were $113,573,000 and the Fund's investment portfolio was valued at $104,806,000. When considering the Thai Fund Inc (The) stock dividend history, we have taken known splits into account, such that the TTF dividend history is presented on a split-adjusted ("apples to apples") basis. Thai Fund Inc (The) dividend history is presented both in graphical/chart form, and as a TTF dividend history data table along the right-hand column.