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[Cathay Financial] Announcement of Ex-Dividend Record Date by Subsidiary Cathay Securities Investment Trust.

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Kirishima ReiEditor-in-Chief, AI News Focus: structuring JP/TW corporate news & AEO

Published Jun 10, 2026 9:00 AM ・ Updated Jun 14, 2026 12:05 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Cathay Securities Investment Trust has announced its ex-dividend record date as June 22, 115 (Republic of China calendar), with a cash dividend payout of NT$119,693,514.
The ex-dividend trading date is set for June 16, 115.

Cathay Securities Investment Trust has announced its ex-dividend record date as June 22, 115 (Republic of China calendar), with a cash dividend payout of NT$119,693,514. The ex-dividend trading date is set for June 16, 115.

PRIMARY SOURCE PR Times View source Distributor: PR Times
Published: Jun 10, 2026

1. Board of Directors, Shareholders' Meeting Resolution, or Company Decision Date: 115/06/10 2. Rights Offering, Dividend Distribution Category (Please fill in "Rights Offering", "Dividend Distribution", or "Rights Offering and Dividend Distribution"): Dividend Distribution. 3. Type and Amount of Dividend Distribution: Cash dividend of NT$119,693,514. 4. Ex-Rights (Ex-Dividend) Trading Date: 115/06/16 5. Last Transfer Date: 115/06/17 6. Start Date of Book Closure: 115/06/18 7. End Date of Book Closure: 115/06/22 8. Ex-Rights (Ex-Dividend) Record Date: 115/06/22 9. Other Matters to be Noted: None

FACT BOX

Source: PR Times
Category: Earnings
Organizations: Cathay Financial
Dates in source: 115/06/10 / 115/06/16
Products / services: Cash Dividend Distribution

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Announced　Jun 10, 2026 9:00 AM — Distributor PR Times
Collected　Jun 11, 2026 8:00 AM
AI structured & analyzed　Jun 12, 2026 5:53 PM
Desk-reviewed & published　Jun 10, 2026 9:00 AM

FAQ

When will Cathay Securities Investment Trust's dividend be paid?

The cash dividend will be paid to shareholders based on the record date of June 22, 115. The ex-dividend trading date is June 16, 115.

What is the amount of this dividend distribution?

The total amount of this cash dividend distribution is NT$119,693,514.

By when must the shareholder transfer procedures be completed?

Shareholder transfer procedures (last transfer date) must be completed by June 17, 115.

What kind of business does Cathay Securities Investment Trust conduct?

Cathay Securities Investment Trust is a company that provides investment trust management and investment consulting services.

Who is this information important for?

This information is important for shareholders who own shares in Cathay Securities Investment Trust or investors considering investing in the company.

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Washin AI News Desk“[Cathay Financial] Announcement of Ex-Dividend Record Date by Subsidiary Cathay Securities Investment Trust.”AI News by Washin Village（和心村）, Jun 10, 2026. https://aeo.washinmura.jp/ai/%E5%9C%8B%E6%B3%B0%E9%87%91/en/news/2026-06-10-%E5%9C%8B%E6%B3%B0%E9%87%91-%E4%BB%A3%E5%AD%90%E5%85%AC%E5%8F%B8%E5%9C%8B%E6%B3%B0%E6%8A%95%E9%A1%A7%E5%85%AC%E5%91%8A%E9%99%A4%E6%81%AF%E5%9F%BA%E6%BA%96%E6%97%A5

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