[Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan
Key facts
- [Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan
- Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.
- Source: PR Times
- Date: June 12, 2026
Direct answer
Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.
- Citation
- [Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan (June 12, 2026), PR Times
- Source
- PR Times
- Date
- June 12, 2026
Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.
📋 Article Processing Timeline
- 📰 Published: June 12, 2026 at 09:00
- 🔍 Collected: June 13, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 13, 2026 at 17:19 (19 min after Collected)
1. Date of board, shareholder meeting resolution, or company decision: 115/06/12
2. Type of ex-rights/dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend
3. Types and amounts of dividends distributed:
Cash dividend of NT$3,742,966,368 to be distributed, with a cash dividend of NT$16.49440000 per share
4. Ex-rights (ex-dividend) trading start date: NA
5. Last transfer date: 115/06/21
6. Start date of transfer suspension: 115/06/22
7. End date of transfer suspension: 115/06/26
8. Ex-rights (ex-dividend) record date: 115/06/26
9. Other matters to be disclosed:
Cash dividend payment date: 115/07/21
The chairman is authorized to adjust the dividend payout ratio based on the number of outstanding shares as of the ex-dividend record date.
2. Type of ex-rights/dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend
3. Types and amounts of dividends distributed:
Cash dividend of NT$3,742,966,368 to be distributed, with a cash dividend of NT$16.49440000 per share
4. Ex-rights (ex-dividend) trading start date: NA
5. Last transfer date: 115/06/21
6. Start date of transfer suspension: 115/06/22
7. End date of transfer suspension: 115/06/26
8. Ex-rights (ex-dividend) record date: 115/06/26
9. Other matters to be disclosed:
Cash dividend payment date: 115/07/21
The chairman is authorized to adjust the dividend payout ratio based on the number of outstanding shares as of the ex-dividend record date.
FAQ
What is the ex-dividend date for Yuanta Investment Trust?
The ex-dividend date is June 26, 2026. Shareholders must hold shares by this date.
When will the cash dividend be paid?
The cash dividend will be distributed on July 21, 2026, directly to shareholder accounts.
Does this dividend include stock dividends?
No, this announcement only includes cash dividends, not stock dividends.