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Global Holiday Schedule ETFs

Date Market No Applications or Redemptions Processed    Occasion  
Monday, 1 January 2024 Australia All Funds New Year's Day Holiday
Monday, 15 January 2024 USA WXOZ, WXHG, DJRE, QMIX Martin Luther King, Jr. Day
Friday, 26 January 2024 Australia All Funds Australia Day
Thursday, 8 February 2024 Taiwan WEMG Lunar New Year
Friday, 9 February 2024 Taiwan / China WEMG Lunar New Year
Monday, 12 February 2024 China / Hong Kong WEMG Lunar New Year
Tuesday, 13 February 2024 China / Hong Kong WEMG, WDIV Lunar New Year
Wednesday, 14 February 2024 Taiwan WEMG, WDIV Lunar New Year
Monday, 19 February 2024 USA / Canada WXOZ, WXHG, DJRE, WDIV, QMIX President's Day / Family Day
Wednesday, 28 February 2024 Taiwan WEMG Peace Memorial Day
Friday, 8 March 2024 India WEMG Mahashivratri
Friday, 15 March 2024 USA SPY Distribution Ex-date
Monday, 18 March 2024 USA SPY Record Day
Monday, 25 March 2024 India WEMG Holi
Wednesday, 27 March 2024 Australia STW, SFY, SLF, SYI, GOVT, BOND, E200 Distribution Ex-date
Friday, 29 March 2024 Australia All Funds Good Friday
Monday, 1 April 2024 Australia All Funds Easter Monday
Thursday, 4 April 2024 China / Hong Kong WEMG Ching Ming Festival
Thursday, 25 April 2024 Australia All Funds ANZAC Day
Wednesday, 1 May 2024 China / Hong Kong WEMG May Day / Labour Day
Thursday, 2 May 2024 China WEMG May Day
Friday, 3 May 2024 China WEMG May Day
Monday, 20 May 2024 Canada WDIV Victoria Day
Wednesday, 15 May 2024 Hong Kong WEMG Birthday of Budda
Monday, 27 May 2024 USA WXOZ, WXHG, DJRE, QMIX Memorial Day
Monday, 10 June 2024 Australia All Funds King's Birthday Holiday
Monday, 10 June 2024 China / Hong Kong WEMG Dragon Boat Festival (Tuen Ng Day)
Wednesday, 19 June 2024 USA WXOZ, WXHG, DJRE, WDIV, QMIX Juneteenth holiday observed
Friday, 21 June 2024 USA SPY Distribution Ex-date
Monday, 24 June 2024 USA SPY Record Day
Thursday, 27 June 2024 Australia All Funds Distribution Ex-date
Monday, 1 July 2024 Canada / Hong Kong WDIV, WEMG Canada Day / Special Administrative Region Establishment Day
Thursday, 4 July 2024 USA WXOZ, WXHG, DJRE, WDIV, QMIX Independence Day
Monday, 5 August 2024 Canada WDIV Civic Holiday
Monday, 2 September 2024 USA / Canada WXOZ, WXHG, DJRE, WDIV, QMIX Labour Day
Tuesday 17 September 2024 Taiwan WEMG Mid-Autumn Festival
Wednesday, 18 September 2024 Hong Kong WEMG Mid-Autumn Festival
Friday, 20 September 2024 USA SPY Distribution Ex-date
Friday, 27 September 2024 Australia STW, SFY, SLF, SYI, GOVT, BOND, E200 Distribution Ex-date
Tuesday, 1 October 2024 China / Hong Kong WEMG Chinese National Day
Thursday 10 October 2024 Taiwan WEMG National Day
Friday, 11 October 2024 Hong Kong WEMG Chung Yeung festival
Monday, 14 October 2024 Canada WDIV Thanksgiving Day
Thursday, 28 November 2024 USA WXOZ, WXHG, DJRE, QMIX Thanksgiving Day
Friday, 20 December 2024 USA SPY Distribution Ex-date
Monday, 23 December 2024 USA SPY Record Day
Tuesday, 24 December 2024 Australia All Funds Early Close of Market 1
Wednesday, 25 December 2024 Australia

All Funds

Christmas Day Holiday

Thursday, 26 December 2024 Australia All Funds Boxing Day Holiday 
Monday, 30 December 2024 Australia STW, SFY, SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX , E200 Distribution Ex-date
Tuesday, 31 December 2024 Australia All Funds Early Close of Market 1