[KGI Fund] Announcement on the ex-dividend record date resolved by KGI Securities Investment Trust Co., Ltd., a subsidiary
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KGI Securities Investment Trust Co., Ltd. announced the ex-dividend record date for its ordinary share cash dividend of NT$67,849,364, resolved by the board of directors on April 23, 2026. The record date is April 30, 2026, and the payment date is May 6, 2026.