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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) March 2025 Dividend

£23.74
-£0.14-0.59%Friday 00:00
Dividend Yield
2.32%
Dividend amount
£0.55
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2025

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 ⁦£0.06⁩ with an ex date of March 26, 2025 and a payment date of N/A. The record date is N/A.

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