Non-Dealing Days

   

Hong Kong

Dublin *

25 Dec 2018 Christmas Day

X

X

26 Dec 2018 The first weekday after Christmas Day

X

X

27 Dec 2018 Bank Holiday
 

X

01 Jan 2019 The first day of January

X

X

05 Feb 2019 Lunar New Year's Day

X

 

06 Feb 2019 The second day of Lunar New Year

X

 

07 Feb 2019 The third day of Lunar New Year X
 
18 Mar 2019 St. Patrick's Day
 

X

05 Apr 2019 Ching Ming Festival

X

 

19 Apr 2019 Good Friday

X

X

20 Apr 2019 The day following Good Friday

X

 

22 Apr 2019 Easter Monday

X

X

01 May 2019 Labour Day

X

 

06 May 2019 May Bank Holiday

 

X

13 May 2019

The day following the Birthday of the Buddha

X

 

03 June 2019 June Bank Holiday

 

X

07 June 2019 Tuen Ng Festival
X

 

01 July 2019 Hong Kong Special Administrative Region Establishment Day

X

 

05 Aug 2019

August Bank Holiday

 

X

14 Sep 2019 The day following the Chinese Mid-Autumn Festival

X

 

01 Oct 2019 National Day

X

 

07 Oct 2019 Chung Yeung Festival

X

 

28 Oct 2019 October Bank Holiday

 

X

25 Dec 2019 Christmas Day

X

X

26 Dec 2019 The first weekday after Christmas Day

X

X

27 Dec 2019 Bank Holiday

 

X

*Not applicable to the First State Asian Bridge Fund.