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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) June 2021 Dividend

£23.26
+£0.41+1.79% Saturday 00:00
Dividend Yield
2.02%
Dividend amount
£0.47
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 21

Pay Date

Unknown Payout Date

Description

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) has announced a dividend of £0.12 with an ex date of June 29, 2021 and a payment date of N/A. The record date is N/A.

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