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Stock Events

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

TWD30.14
-TWD0.07-0.23% Friday 00:00
Dividend Yield
4.64%
Dividend amount
TWD1.4
TWD0.11
Per Share

Announced

Confirmed • September 02, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • October 15, 25

Description

KGI 15+ Year US Investment Grade Corporate Select Bond (00840B.TWO) has announced a dividend of TWD0.11 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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