Kai Fund Announces Cash Dividend Record Date for FY114
Kai Fund announces the ex-dividend date for FY114 cash dividends, with ordinary shares receiving NT$1 per share, and the dividend payment scheduled for July 31, 115.
📋 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 17:15 (15 min after Collected)
1. Date of board or shareholder meeting resolution or company decision: 115/06/12
2. Type of ex-rights or ex-dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend
3. Types and amounts of ordinary share dividends:
(1) Ordinary share cash dividend: NT$16,974,707,418 (NT$1 per share).
(2) Class B preferred share dividend: NT$561,660,543 (NT$0.355 per share).
4. Ex-dividend trading date: 115/06/30
5. Last transfer date: 115/07/01
6. Start date of transfer suspension: 115/07/02
7. End date of transfer suspension: 115/07/06
8. Ex-dividend record date: 115/07/06
9. Final date for bond conversion application: NA
10. Start date of bond conversion suspension: NA
11. End date of bond conversion suspension: NA
12. Ordinary share cash dividend payment date: 115/07/31
13. Other matters to be disclosed:
(1) Cash dividend and preferred dividend payment date: 115/07/31
(2) If the scheduled payment date falls on a non-business day due to typhoon or other reasons, payment will be postponed to the next business day.
(3) The total dividend amount distributed to individual shareholders for ordinary and preferred shares will be rounded down to the nearest dollar (amounts less than one dollar will be truncated), and fractional amounts will be recorded as other income by the company.
2. Type of ex-rights or ex-dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend
3. Types and amounts of ordinary share dividends:
(1) Ordinary share cash dividend: NT$16,974,707,418 (NT$1 per share).
(2) Class B preferred share dividend: NT$561,660,543 (NT$0.355 per share).
4. Ex-dividend trading date: 115/06/30
5. Last transfer date: 115/07/01
6. Start date of transfer suspension: 115/07/02
7. End date of transfer suspension: 115/07/06
8. Ex-dividend record date: 115/07/06
9. Final date for bond conversion application: NA
10. Start date of bond conversion suspension: NA
11. End date of bond conversion suspension: NA
12. Ordinary share cash dividend payment date: 115/07/31
13. Other matters to be disclosed:
(1) Cash dividend and preferred dividend payment date: 115/07/31
(2) If the scheduled payment date falls on a non-business day due to typhoon or other reasons, payment will be postponed to the next business day.
(3) The total dividend amount distributed to individual shareholders for ordinary and preferred shares will be rounded down to the nearest dollar (amounts less than one dollar will be truncated), and fractional amounts will be recorded as other income by the company.
FAQ
What is Kai Fund's dividend for FY114?
Ordinary shares receive NT$1 per share; Class B preferred shares receive NT$0.355.
When is the ex-dividend date?
The ex-dividend date is July 6, 115. Shareholders must hold shares by this date.
When will dividends be paid?
Cash dividends are scheduled for payment on July 31, 115.
What is the share transfer suspension period?
From July 2 to July 6, 115, share transfers will be suspended.
What happens to fractional dividends under NT$1?
Amounts less than NT$1 are truncated and recorded as other income.