CTBC Financial Holding (2891) Announces Dividend Record Date for Subsidiary CTBC Securities Investment Trust
CTBC Financial Holding has announced that its subsidiary, CTBC Securities Investment Trust Co., Ltd., has set its dividend record date, as authorized by the Board of Directors. The total cash dividend from earnings distribution is NT$794,392,432, or approximately NT$25.960537 per share. The ex-dividend record date is set for June 23, 2026 (Minguo 115), with the payment date scheduled for June 24, 2026.
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- 📰 Published: May 21, 2026 at 06:31
- 🔍 Collected: May 21, 2026 at 06:31 (0 min after Published)
- 🤖 AI Analyzed: May 21, 2026 at 07:28 (57 min after Collected)
Date of issue: 115/05/21
Date of announcement: 115/05/20
Time of announcement: 16:19:05
Company Code: 2891
Company Name: CTBC Financial Holding
Subject: Announcement on behalf of subsidiary CTBC Securities Investment Trust Co., Ltd., regarding the Chairman's setting of the ex-dividend record date as authorized by the Board of Directors.
Applicable Rule: Article 14
Date of Occurrence: 115/05/20
Explanation:
1. Date of resolution by the Board of Directors, shareholders' meeting, or company decision: 115/05/20
2. Type of ex-rights/ex-dividend (please specify 'ex-rights', 'ex-dividend', or 'ex-rights and ex-dividend'): ex-dividend
3. Type and amount of dividend to be distributed: Cash dividend from earnings distribution of NT$794,392,432 (approximately NT$25.960537 per share).
4. Ex-rights (ex-dividend) trading date: N/A
5. Last day for share transfer registration: N/A
6. Book closure period start date: N/A
7. Book closure period end date: N/A
8. Ex-rights (ex-dividend) record date: 115/06/23
9. Other matters to be specified: The cash dividend payment date is set for 115/06/24.
Date of announcement: 115/05/20
Time of announcement: 16:19:05
Company Code: 2891
Company Name: CTBC Financial Holding
Subject: Announcement on behalf of subsidiary CTBC Securities Investment Trust Co., Ltd., regarding the Chairman's setting of the ex-dividend record date as authorized by the Board of Directors.
Applicable Rule: Article 14
Date of Occurrence: 115/05/20
Explanation:
1. Date of resolution by the Board of Directors, shareholders' meeting, or company decision: 115/05/20
2. Type of ex-rights/ex-dividend (please specify 'ex-rights', 'ex-dividend', or 'ex-rights and ex-dividend'): ex-dividend
3. Type and amount of dividend to be distributed: Cash dividend from earnings distribution of NT$794,392,432 (approximately NT$25.960537 per share).
4. Ex-rights (ex-dividend) trading date: N/A
5. Last day for share transfer registration: N/A
6. Book closure period start date: N/A
7. Book closure period end date: N/A
8. Ex-rights (ex-dividend) record date: 115/06/23
9. Other matters to be specified: The cash dividend payment date is set for 115/06/24.