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Chinatrust Financial Holding Announces Record Date for 2025 Cash Dividend Distribution

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Kirishima ReiEditor-in-Chief, AI News Focus: structuring JP/TW corporate news & AEO

Published Jun 24, 2026 9:00 AM ・ Updated Jun 25, 2026 6:14 PM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Chinatrust Financial Holding has announced the record date for its 2025 cash dividend.
The ex-dividend date is July 10, 2026, and the payment date is August 7, 2026.

Chinatrust Financial Holding has announced the record date for its 2025 cash dividend. The board approved a cash dividend of NT$2.50023939 per share, totaling NT$49.19 billion. The ex-dividend date is July 10, 2026, and the payment date is August 7, 2026.

PRIMARY SOURCE Original source: https://mops.twse.com.tw/material/twse-2891-2026-06-24-beca5b45 Distributor: PR Times
Published: Jun 24, 2026

1. Date of Board, Shareholders' Meeting Resolution or Company Decision: 06/24/2026 (ROC 115) 2. Type of Rights/Dividend Adjustment (please enter 'Rights Adjustment', 'Dividend Adjustment', or 'Rights & Dividend Adjustment'): Dividend Adjustment 3. Types and Amounts of Ordinary Share Dividends: Cash Dividend for Ordinary Shares - Total Dividend Amount: NT$49,194,542,258; Dividend per Share: NT$2.50023939. 4. Ex-Dividend Trading Date: 07/10/2026 (ROC 115) 5. Last Transfer Date: 07/13/2026 (ROC 115) 6. Start Date of Transfer Suspension: 07/14/2026 (ROC 115) 7. End Date of Transfer Suspension: 07/18/2026 (ROC 115) 8. Ex-Dividend Record Date: 07/18/2026 (ROC 115) 9. Final Date for Bond Conversion Application: Not Applicable 10. Start Date of Bond Conversion Suspension: Not Applicable 11. End Date of Bond Conversion Suspension: Not Applicable 12. Ordinary Share Cash Dividend Payment Date: 08/07/2026 (ROC 115) 13. Other Matters to be Disclosed: None Keyword: Material Information

FACT BOX

Source: PR Times
Category: News
Dates in source: 115/06/24 / 115/07/10

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Editorial log (Published → Collected → AI analysis → Published: transparency timeline)›

Announced　Jun 24, 2026 9:00 AM — Distributor PR Times
Collected　Jun 25, 2026 5:00 PM
AI structured & analyzed　Jun 25, 2026 6:14 PM
Desk-reviewed & published　Jun 24, 2026 9:00 AM

FAQ

When will Chinatrust's cash dividend be paid?

The cash dividend will be distributed on August 7, 2026 (ROC 115).

What is the difference between ex-dividend date and record date?

The ex-dividend date is when the stock trades without the dividend, while the record date confirms shareholder eligibility.

Can I trade shares during the transfer suspension period?

Yes, trading is allowed, but ownership must be registered by July 18, 2026 to receive the dividend.

Cite this article — HOW TO CITE

Washin AI News Desk“Chinatrust Financial Holding Announces Record Date for 2025 Cash Dividend Distribution”AI News by Washin Village（和心村）, Jun 24, 2026. https://aeo.idaeo.ai/ai/%E4%B8%AD%E4%BF%A1%E9%87%91/en/news/2026-06-24-%E4%B8%AD%E4%BF%A1%E9%87%91-%E5%85%AC%E5%91%8A%E6%9C%AC%E5%85%AC%E5%8F%B8115%E5%B9%B4%E5%88%86%E6%B4%BE114%E5%B9%B4%E5%BA%A6%E6%99%AE%E9%80%9A%E8%82%A1%E7%8F%BE%E9%87%91%E8%82%A1%E5%88%A9%E9%85%8D%E7%99%BC%E5%9F%BA%E6%BA%96%E6%97%A5

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