KGI US High Yield Bond (00945B.TW) January 2026 Dividend

TWD14.53
+TWD0+0% Thursday 00:00
Dividend Yield
7.28%
Dividend amount
TWD1.06
TWD0.09
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 16, 25

Pay Date

Paid • January 13, 26

Description

KGI US High Yield Bond (00945B.TW) has announced a dividend of TWD0.09 with an ex date of December 16, 2025 and a payment date of January 13, 2026. The record date is December 17, 2025.

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