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Stock Events

Matthews Asia Funds - Dividend Fund I GBP Dist (LU0594556721.FUND) September 2023 Dividend

£15.99
+£0.02+0.13% Friday 00:00
Dividend Yield
-
Dividend amount
-
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 23

Pay Date

Unknown Payout Date

Description

Matthews Asia Funds - Dividend Fund I GBP Dist (LU0594556721.FUND) has announced a dividend of £0.17 with an ex date of September 27, 2023 and a payment date of N/A. The record date is N/A.

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