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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) June 2024 Dividend

£23.49
+£0.42+1.82% Wednesday 00:00
Dividend Yield
2%
Dividend amount
£0.47
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 24

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 £0.17 with an ex date of June 26, 2024 and a payment date of N/A. The record date is N/A.

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