[KGI Fund] Announcement on the ex-dividend record date resolved by KGI Securities Investment Trust Co., Ltd., a subsidiary
KGI Securities Investment Trust Co., Ltd. announced the ex-dividend record date for its ordinary share cash dividend of NT$67,849,364, resolved by the board of directors on April 23, 2026. The record date is April 30, 2026, and the payment date is May 6, 2026.
📋 Article Processing Timeline
- 📰 Published: April 23, 2026 at 09:00
- 🔍 Collected: April 24, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 24, 2026 at 08:46 (45 min after Collected)
1. Date of board meeting, shareholders' meeting resolution or company decision: 2026/04/23
2. Type of ex-right/ex-dividend (please fill in "ex-right", "ex-dividend" or "ex-right and ex-dividend"): ex-dividend
3. Type and amount of dividend distribution: ordinary share cash dividend NT$67,849,364
4. Ex-right/ex-dividend trading date: NA
5. Last day for transfer: 2026/04/25
6. Start date of book closure: 2026/04/26
7. End date of book closure: 2026/04/30
8. Ex-right/ex-dividend record date: 2026/04/30
9. Other matters to be specified:
(1) Cash dividend payment date is 2026/05/06
(2) In accordance with Article 15 of the Financial Holding Company Act, the powers of the company's shareholders' meeting shall be exercised by the board of directors.
2. Type of ex-right/ex-dividend (please fill in "ex-right", "ex-dividend" or "ex-right and ex-dividend"): ex-dividend
3. Type and amount of dividend distribution: ordinary share cash dividend NT$67,849,364
4. Ex-right/ex-dividend trading date: NA
5. Last day for transfer: 2026/04/25
6. Start date of book closure: 2026/04/26
7. End date of book closure: 2026/04/30
8. Ex-right/ex-dividend record date: 2026/04/30
9. Other matters to be specified:
(1) Cash dividend payment date is 2026/05/06
(2) In accordance with Article 15 of the Financial Holding Company Act, the powers of the company's shareholders' meeting shall be exercised by the board of directors.