Chinatrust Financial Holding Announces Record Date for 2025 Cash Dividend Distribution
Key facts
- Chinatrust Financial Holding Announces Record Date for 2025 Cash Dividend Distribution
- Chinatrust Financial Holding has announced the record date for its 2025 cash dividend. The board approved a cash dividend of NT$2.50023939 per share, totaling NT$49.19 billion. The ex-dividend date is July 10, 2026, and the payment date is August 7, 2026.
- Source: PR Times
- Date: June 24, 2026
Direct answer
Chinatrust Financial Holding has announced the record date for its 2025 cash dividend. The board approved a cash dividend of NT$2.50023939 per share, totaling NT$49.19 billion. The ex-dividend date is July 10, 2026, and the payment date is August 7, 2026.
- Citation
- Chinatrust Financial Holding Announces Record Date for 2025 Cash Dividend Distribution (June 24, 2026), PR Times
- Source
- PR Times
- Date
- June 24, 2026
Chinatrust Financial Holding has announced the record date for its 2025 cash dividend. The board approved a cash dividend of NT$2.50023939 per share, totaling NT$49.19 billion. The ex-dividend date is July 10, 2026, and the payment date is August 7, 2026.
📋 Article Processing Timeline
- 📰 Published: June 24, 2026 at 09:00
- 🔍 Collected: June 25, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 25, 2026 at 18:14 (1h 14m after Collected)
1. Date of Board, Shareholders' Meeting Resolution or Company Decision: 06/24/2026 (ROC 115)
2. Type of Rights/Dividend Adjustment (please enter 'Rights Adjustment', 'Dividend Adjustment', or 'Rights & Dividend Adjustment'): Dividend Adjustment
3. Types and Amounts of Ordinary Share Dividends:
Cash Dividend for Ordinary Shares - Total Dividend Amount: NT$49,194,542,258; Dividend per Share: NT$2.50023939.
4. Ex-Dividend Trading Date: 07/10/2026 (ROC 115)
5. Last Transfer Date: 07/13/2026 (ROC 115)
6. Start Date of Transfer Suspension: 07/14/2026 (ROC 115)
7. End Date of Transfer Suspension: 07/18/2026 (ROC 115)
8. Ex-Dividend Record Date: 07/18/2026 (ROC 115)
9. Final Date for Bond Conversion Application: Not Applicable
10. Start Date of Bond Conversion Suspension: Not Applicable
11. End Date of Bond Conversion Suspension: Not Applicable
12. Ordinary Share Cash Dividend Payment Date: 08/07/2026 (ROC 115)
13. Other Matters to be Disclosed: None
Keyword: Material Information
2. Type of Rights/Dividend Adjustment (please enter 'Rights Adjustment', 'Dividend Adjustment', or 'Rights & Dividend Adjustment'): Dividend Adjustment
3. Types and Amounts of Ordinary Share Dividends:
Cash Dividend for Ordinary Shares - Total Dividend Amount: NT$49,194,542,258; Dividend per Share: NT$2.50023939.
4. Ex-Dividend Trading Date: 07/10/2026 (ROC 115)
5. Last Transfer Date: 07/13/2026 (ROC 115)
6. Start Date of Transfer Suspension: 07/14/2026 (ROC 115)
7. End Date of Transfer Suspension: 07/18/2026 (ROC 115)
8. Ex-Dividend Record Date: 07/18/2026 (ROC 115)
9. Final Date for Bond Conversion Application: Not Applicable
10. Start Date of Bond Conversion Suspension: Not Applicable
11. End Date of Bond Conversion Suspension: Not Applicable
12. Ordinary Share Cash Dividend Payment Date: 08/07/2026 (ROC 115)
13. Other Matters to be Disclosed: None
Keyword: Material Information
FAQ
When will Chinatrust's cash dividend be paid?
The cash dividend will be distributed on August 7, 2026 (ROC 115).
What is the difference between ex-dividend date and record date?
The ex-dividend date is when the stock trades without the dividend, while the record date confirms shareholder eligibility.
Can I trade shares during the transfer suspension period?
Yes, trading is allowed, but ownership must be registered by July 18, 2026 to receive the dividend.