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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) December 2022 Dividend

£24.70
+£0.53+2.19%Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
£0.55
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 14, 2022

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 ⁦£0.05⁩ with an ex date of December 14, 2022 and a payment date of N/A. The record date is N/A.

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