00919 ETF Announces Record Dividend of NT$1, Ex-Dividend Date Set for June 16

Central News Agency (Taipei, June 1) - The popular high-dividend ETF, Capital Taiwan Select High Dividend (00919), released its income distribution announcement today. The estimated dividend per unit for this quarter is NT$1, an increase from the NT$0.78 distributed in March. This marks the second consecutive quarterly increase and a record high for the fund. Based on today's closing price of NT$30, the annualized yield reaches 13.3%. 00919 utilizes a quarterly dividend payout structure. The ex-dividend date is June 16, the last day to purchase for dividend eligibility is June 15, and the dividend is expected to be paid on July 13. According to the Taiwan Stock Exchange, 00919's latest asset size is NT$508.2 billion, surpassing the NT$500 billion mark. It is currently the fourth-largest ETF in the Taiwan stock market, trailing only Yuanta Taiwan Top 50 (0050), Yuanta High Dividend (0056), and Cathay Sustainable High Dividend (00878).