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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) September 2021 Dividend

£13.5
-£0.2-1.46% Friday 00:00
Dividend Yield
2.6%
Dividend amount
£0.35
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 21

Pay Date

Unknown Payout Date

Description

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) has announced a dividend of £0.11 with an ex date of September 28, 2021 and a payment date of N/A. The record date is N/A.

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