KGI Financial Announces Record Date and Payment Date for Subsidiary KGI Bank's 2025 Cash Dividend
KGI Financial has announced that its subsidiary KGI Bank resolved to distribute a 2025 cash dividend of NT$ 7,261,457,508. The ex-dividend record date and payment date are set for June 30, 2026. The book closure period will be from June 26 to June 30, 2026.
📋 Article Processing Timeline
- 📰 Published: June 11, 2026 at 09:00
- 🔍 Collected: June 12, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 12, 2026 at 17:50 (9h 50m after Collected)
KGI Financial Holding Co., Ltd. has announced on behalf of its subsidiary, KGI Bank, the board of directors' resolutions regarding the record date for the 2025 (114th fiscal year) dividend distribution.
The details of the announcement are as follows:
1. Date of the board of directors' resolution, shareholders' meeting resolution, or company decision: June 11, 2026 (115/06/11)
2. Type of ex-rights or ex-dividend: Ex-dividend
3. Type and amount of dividend distribution: Cash dividend of NT$ 7,261,457,508
4. Ex-dividend trading date: N/A
5. Last transfer date: June 25, 2026 (115/06/25)
6. Book closure starting date: June 26, 2026 (115/06/26)
7. Book closure ending date: June 30, 2026 (115/06/30)
8. Ex-dividend record date: June 30, 2026 (115/06/30)
9. Other matters to be specified:
(1) The payment date for the cash dividend is June 30, 2026.
(2) In accordance with Article 15 of the Financial Holding Company Act, the duties and powers of the bank's shareholders' meeting are exercised by the Board of Directors.
(3) If the dividend record date or payment date needs to be modified due to objective factors, the Board of Directors on June 11, 2026, has authorized the Chairman to determine and approve the adjusted dates.
This announcement is made in compliance with material information disclosure regulations.
The details of the announcement are as follows:
1. Date of the board of directors' resolution, shareholders' meeting resolution, or company decision: June 11, 2026 (115/06/11)
2. Type of ex-rights or ex-dividend: Ex-dividend
3. Type and amount of dividend distribution: Cash dividend of NT$ 7,261,457,508
4. Ex-dividend trading date: N/A
5. Last transfer date: June 25, 2026 (115/06/25)
6. Book closure starting date: June 26, 2026 (115/06/26)
7. Book closure ending date: June 30, 2026 (115/06/30)
8. Ex-dividend record date: June 30, 2026 (115/06/30)
9. Other matters to be specified:
(1) The payment date for the cash dividend is June 30, 2026.
(2) In accordance with Article 15 of the Financial Holding Company Act, the duties and powers of the bank's shareholders' meeting are exercised by the Board of Directors.
(3) If the dividend record date or payment date needs to be modified due to objective factors, the Board of Directors on June 11, 2026, has authorized the Chairman to determine and approve the adjusted dates.
This announcement is made in compliance with material information disclosure regulations.
FAQ
When is the payment date for KGI Bank's 2025 cash dividend?
The payment date is scheduled for June 30, 2026.
What is the total amount of KGI Bank's 2025 cash dividend?
The total amount to be distributed is NT$ 7,261,457,508.
Who exercises KGI Bank's shareholder meeting authority?
The Board of Directors exercises it, pursuant to Article 15 of the Financial Holding Company Act.