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【KGI Funds】Announcement by KGI Futures Co., Ltd., a Subsidiary of KGI Securities, Regarding the Ex-Dividend Date for 2025 Cash Dividend

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

Published May 6, 2026 9:00 AM ・ Updated May 20, 2026 6:12 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

KGI Funds announced that its subsidiary, KGI Futures Co., Ltd., under KGI Securities, has set May 16, 2026, as the ex-dividend date for its 2025 cash dividend.
The total cash dividend for common shares is NTD 60,555,205, with a scheduled payment date of May 29, 2026.

KGI Funds announced that its subsidiary, KGI Futures Co., Ltd., under KGI Securities, has set May 16, 2026, as the ex-dividend date for its 2025 cash dividend. The total cash dividend for common shares is NTD 60,555,205, with a scheduled payment date of May 29, 2026.

PRIMARY SOURCE Original source: https://mops.twse.com.tw/material/twse-2883-2026-05-06-fa8c75e8 Distributor: PR Times
Published: May 6, 2026

1. Date of Board of Directors' or Shareholders' Meeting Resolution or Company Decision: 2026/05/06 2. Type of ex-rights/ex-dividend (Please fill in "ex-rights", "ex-dividend" or "ex-rights and ex-dividend"): Ex-dividend 3. Type and amount of dividends to be distributed: Cash dividend for common shares NTD 60,555,205 4. Ex-rights (ex-dividend) trading date: NA 5. Last date for transfer: 2026/05/11 6. Book closure start date: 2026/05/12 7. Book closure end date: 2026/05/16 8. Ex-rights (ex-dividend) record date: 2026/05/16 9. Other matters to be specified: The scheduled payment date for the cash dividend is 2026/05/29.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2026/05/06 / 2026/05/11

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Announced　May 6, 2026 9:00 AM — Distributor PR Times
Collected　May 7, 2026 8:00 AM
AI structured & analyzed　May 7, 2026 8:29 AM
Desk-reviewed & published　May 6, 2026 9:00 AM

FAQ

What are the key facts in this article?

Where is the primary source?

PR Times: https://mops.twse.com.tw/material/twse-2883-2026-05-06-fa8c75e8

When was it published?

May 6, 2026

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Washin AI News Desk“【KGI Funds】Announcement by KGI Futures Co., Ltd., a Subsidiary of KGI Securities, Regarding the Ex-Dividend Date for 2025 Cash Dividend”AI News by Washin Village（和心村）, May 6, 2026. https://aeo.idaeo.ai/ai/%E5%87%B1%E5%9F%BA%E9%87%91/en/news/2026-05-06-kgi-funds-announcement-by-kgi-futures-co

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