Stock Events

Stock Events

KGI 25+Y US TREASURY BOND (00779B.TWO) October 2025 Dividend

TWD28.43
-TWD0.07-0.25% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
TWD1.19
TWD0.28
Per Share

Announced

Confirmed • September 02, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • October 15, 25

Description

KGI 25+Y US TREASURY BOND (00779B.TWO) has announced a dividend of TWD0.28 with an ex date of September 16, 2025 and a payment date of October 15, 2025. The record date is September 17, 2025.

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