2024/07/26
2024/7/24及7/25颱風假－買回付款/收益分配付款日順延通知
- 境內基金原買回付款日為7/24、7/25 皆順延至7/26。
- 境內基金原轉申購為7/24延至7/26、轉申購為7/25延至7/29。
- 貨幣市場基金交易日7/23淨值日順延至7/26。
- 瀚亞投信基金轉申購/贖回付款日順延如下表及2024年境內基金休市一覽表異動如附件。
- 境外基金休市日不受影響，但境外基金原7/25、7/26台幣贖回款及台幣配息款付款日會順延至7/29。
颱風假日期：7/24、7/25
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Eastspring Investments Limited is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
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Eastspring Asset Management Korea Co. Ltd .is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom.Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
You are about to enter the website of Eastspring Investments Incorporated, please click here.
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Eastspring Investments Incorporated is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Eastspring Investments Incorporated is not affiliated with Prudential Financial Inc, a company whose principal place of business in the United States of America.
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