Resources

Global Holiday Schedule

Date Market No Applications or Redemptions Processed    Occasion  
Monday, 3 January 2022 Australia All Funds New Year's Day Holiday
Monday, 17 January 2022 USA DJRE, QMIX, WDIV, WXOZ & WXHG Martin Luther King, Jr. Day
Wednesday, 26 January 2022 Australia All Funds Australia Day
Monday, 31 January 2022
China WEMG Spring Festival
Tuesday, 1 February 2022
China & Hong Kong
WEMG Lunar New Year
Wednesday, 2 February 2022
China & Hong Kong
WEMG Lunar New Year
Thursday, 3 February 2022 China & Hong Kong WEMG Lunar New Year
Monday, 21 February 2022 Canada, China, Hong Kong & USA DJRE, QMIX, WDIV, WXOZ and WXHG Washington's Birthday & Family Day
Friday, 18 March 2022 USA SPY Distribution Ex-date
Wednesday, 30 March 2022 Australia BOND, E200, GOVT, SFY, SLF, STW and SYI Distribution Ex-date
Tuesday, 5 April 2022 China and Hong Kong WEMG Ching Ming Festival
Friday, 15 April 2022 Australia All Funds Good Friday
Monday, 18 April 2022 Australia All Funds Easter Monday
Monday, 25 April 2022
Australia
All Funds
ANZAC Day
Monday, 2 May 2022 China and Hong Kong
WEMG Labour Day Holiday Observed
Monday, 9 May 2022 Hong Kong WEMG Buddha's Birthday Observed
Monday, 23 May 2022 Canada WDIV Victoria Day
Monday, 30 May 2022 USA DJRE, QMIX, WDIV, WXOZ & WXHG Memorial Day
Friday, 3 June 2022 China and Hong Kong WEMG Dragon Boat Festival (Tuen Ng Day)
Monday, 13 June 2022 Australia All Funds Queen's Birthday Holiday
Friday, 17 June 2022 USA SPY Distribution Ex-date
Monday, 20 June 2022 USA DJRE, QMIX, WDIV, WXOZ and WXHG Juneteenth holiday observed
Wednesday, 29 June 2022 Australia All Funds Distribution Ex-date
Friday, 1 July 2022 Hong Kong and Canada WEMG and WDIV Special Administration Region Establishment Day and Canada Day
Monday, 4 July 2022 USA DJRE, QMIX, WDIV, WXOZ and WXHG Independence Day
Monday, 1 August 2022 Canada WDIV Civic Holiday
Monday, 5 September 2022 USA and Canada DJRE, QMIX, WDIV, WXOZ and WXHG Labor Day
Monday, 12 September 2022 Hong Kong WEMG Day after Chinese Mid-Autumn festival
Friday, 16 September 2022 USA SPY Distribution Ex-date
Thursday, 29 September 2022 Australia BOND, E200, GOVT, SFY, SLF, STW and SYI Distribution Ex-date
Monday, 3 October 2022 China WEMG National Day 3
Tuesday, 4 October 2022 Hong Kong WEMG
Chung Yeung festival
Monday, 10 October 2022 Canada WDIV Thanksgiving Day
Thursday, 24 November 2022 USA DJRE, QMIX, WDIV, WXOZ and WXHG Thanksgiving Day
Friday, 16 December 2022 USA SPY Distribution Ex-date
Monday, 26 December 2022 Australia All Funds Boxing Day Holiday
Tuesday, 27 December 2022 Australia All Funds Christmas Day Holiday
Thursday, 29 December 2022 Australia BOND, DJRE, E200, GOVT, OZF, OZR, QMIX, SFY, SLF, SSO, STW, SYI & WDIV Distribution Ex-date

 

Note:

Friday, 23 December 2022 All Funds ASX Early close -  Christmas Eve *
Friday, 30 December 2022 All Funds ASX Early close - New Year's Eve *