Non-business day for Principal China Multi Asset Income Fund (CMAI)

23 October 2023 is a bank holiday in Hong Kong

  • Monday to Fridays When Bursa Malaysia Securities Berhad is open for trading, and banks in Kuala Lumpur and/or Selangor are open for business.

  • In respect of the Target Fund, it means a day on which the banks in Hong Kong and regulated markets in countries where the Target Fund is materially invested are normally open for business.

  • Note: We may declare certain Business Days to be an non-Business Day if the jurisdiction of the Target Fund declares a non-business day and/or if the Target Fund Manager declares a non-dealing day

  • This information will be communicated to you via our website.

Public Holidays Announcement_23102023