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Stock Events

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

£22.1
+£0.32+1.47% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
£0.47
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

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 December 17, 2025 and a payment date of N/A. The record date is N/A.

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