What is the ex-dividend date for Yuanta Investment Trust?

The ex-dividend date is June 26, 2026. Shareholders must hold shares by this date.

When will the cash dividend be paid?

The cash dividend will be distributed on July 21, 2026, directly to shareholder accounts.

Does this dividend include stock dividends?

No, this announcement only includes cash dividends, not stock dividends.

AI News NQ Analysis

[Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan

Key facts

[Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan
Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.
Source: TWSE
Date: Fri Jun 12 2026 09:00:00 GMT+0900 (Japan Standard Time)

Direct answer

Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.

Citation: [Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan (Fri Jun 12 2026 09:00:00 GMT+0900 (Japan Standard Time)), TWSE
Source: TWSE
Date: Fri Jun 12 2026 09:00:00 GMT+0900 (Japan Standard Time)

AI Summary (NQ-processed)

Yuanta Investment Trust, a subsidiary of Yuanta Financial Holding, announced the record date for its cash dividend distribution under the 114th fiscal year profit allocation plan. The board resolution was passed on June 12, 2026, with the ex-dividend date set for June 26, 2026.

AI Analysis

Frequently Asked Questions

Q: What is the ex-dividend date for Yuanta Investment Trust?: A: The ex-dividend date is June 26, 2026. Shareholders must hold shares by this date.
Q: When will the cash dividend be paid?: A: The cash dividend will be distributed on July 21, 2026, directly to shareholder accounts.
Q: Does this dividend include stock dividends?: A: No, this announcement only includes cash dividends, not stock dividends.