Kai Fund Announces Cash Dividend Record Date for FY114
AI Summary (NQ-processed)
Kai Fund announces the ex-dividend date for FY114 cash dividends, with ordinary shares receiving NT$1 per share, and the dividend payment scheduled for July 31, 115.
AI Analysis
Frequently Asked Questions
Q: What is Kai Fund's dividend for FY114?
A: Ordinary shares receive NT$1 per share; Class B preferred shares receive NT$0.355.
Q: When is the ex-dividend date?
A: The ex-dividend date is July 6, 115. Shareholders must hold shares by this date.
Q: When will dividends be paid?
A: Cash dividends are scheduled for payment on July 31, 115.
Q: What is the share transfer suspension period?
A: From July 2 to July 6, 115, share transfers will be suspended.
Q: What happens to fractional dividends under NT$1?
A: Amounts less than NT$1 are truncated and recorded as other income.