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Stock Events

KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) August 2025 Dividend

TWD31.75
-TWD0.04-0.13% Thursday 00:00
Dividend Yield
5.14%
Dividend amount
TWD1.63
TWD0.41
Per Share

Announced

Confirmed • July 02, 25

Ex Date

Reached • July 16, 25

Pay Date

Paid • August 11, 25

Description

KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) has announced a dividend of TWD0.41 with an ex date of July 16, 2025 and a payment date of August 11, 2025. The record date is July 17, 2025.

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