【KGI Funds】Announcement by KGI Futures Co., Ltd., a Subsidiary of KGI Securities, Regarding the Ex-Dividend Date for 2025 Cash Dividend

Key facts

  • 【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.
  • Source: PR Times
  • Date: May 6, 2026

Direct answer

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.

Citation
【KGI Funds】Announcement by KGI Futures Co., Ltd., a Subsidiary of KGI Securities, Regarding the Ex-Dividend Date for 2025 Cash Dividend (May 6, 2026), PR Times
Source
PR Times
Date
May 6, 2026
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.
その他NQ 0/100出典：PR Times

📋 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.

FAQ

What are the key facts in this article?

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.

What is the direct answer?

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.

What is the source and date?

PR Times: https://mops.twse.com.tw/material/twse-2883-2026-05-06-fa8c75e8 | May 6, 2026

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