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Stock Events

KGI 15+ Year US Investment Grade Corporate Select Bond (00840B.TWO) September 2025 Dividend

TWD28.76
+TWD0.19+0.67%Friday 00:00
Dividend Yield
5.08%
Dividend amount
TWD1.46
TWD0.11
Per Share

Announced

Confirmed • August 4, 2025

Ex Date

Reached • August 18, 2025

Pay Date

Paid • September 11, 2025

Description

⁨KGI 15+ Year US Investment Grade Corporate Select Bond⁩ (⁦00840B.TWO⁩) has announced a dividend of ⁦TWD0.11⁩ with an ex date of August 18, 2025 and a payment date of September 11, 2025. The record date is August 19, 2025.

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