【KGI Funds】Announcement by KGI Futures Co., Ltd., a Subsidiary of KGI Securities, Regarding the Ex-Dividend Date for 2025 Cash Dividend
KGI Funds announced that its subsidiary, KGI Futures Co., Ltd., under KGI Securities, has set May 16, 2026, as the ex-dividend date for its 2025 cash dividend. The total cash dividend for common shares is NTD 60,555,205, with a scheduled payment date of May 29, 2026.
📋 Article Processing Timeline
- 📰 Published: May 6, 2026 at 09:00
- 🔍 Collected: May 7, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 7, 2026 at 08:29 (28 min after Collected)
1. Date of Board of Directors' or Shareholders' Meeting Resolution or Company Decision: 2026/05/06
2. Type of ex-rights/ex-dividend (Please fill in "ex-rights", "ex-dividend" or "ex-rights and ex-dividend"): Ex-dividend
3. Type and amount of dividends to be distributed: Cash dividend for common shares NTD 60,555,205
4. Ex-rights (ex-dividend) trading date: NA
5. Last date for transfer: 2026/05/11
6. Book closure start date: 2026/05/12
7. Book closure end date: 2026/05/16
8. Ex-rights (ex-dividend) record date: 2026/05/16
9. Other matters to be specified: The scheduled payment date for the cash dividend is 2026/05/29.
2. Type of ex-rights/ex-dividend (Please fill in "ex-rights", "ex-dividend" or "ex-rights and ex-dividend"): Ex-dividend
3. Type and amount of dividends to be distributed: Cash dividend for common shares NTD 60,555,205
4. Ex-rights (ex-dividend) trading date: NA
5. Last date for transfer: 2026/05/11
6. Book closure start date: 2026/05/12
7. Book closure end date: 2026/05/16
8. Ex-rights (ex-dividend) record date: 2026/05/16
9. Other matters to be specified: The scheduled payment date for the cash dividend is 2026/05/29.