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[Cathay Financial] Announcement of Ex-Dividend Record Date by Subsidiary Cathay Securities Investment Trust.

AI Summary (NQ-processed)

Cathay Securities Investment Trust has announced its ex-dividend record date as June 22, 115 (Republic of China calendar), with a cash dividend payout of NT$119,693,514. The ex-dividend trading date is set for June 16, 115.

AI Analysis

Frequently Asked Questions

Q: When will Cathay Securities Investment Trust's dividend be paid?
A: The cash dividend will be paid to shareholders based on the record date of June 22, 115. The ex-dividend trading date is June 16, 115.
Q: What is the amount of this dividend distribution?
A: The total amount of this cash dividend distribution is NT$119,693,514.
Q: By when must the shareholder transfer procedures be completed?
A: Shareholder transfer procedures (last transfer date) must be completed by June 17, 115.
Q: What kind of business does Cathay Securities Investment Trust conduct?
A: Cathay Securities Investment Trust is a company that provides investment trust management and investment consulting services.
Q: Who is this information important for?
A: This information is important for shareholders who own shares in Cathay Securities Investment Trust or investors considering investing in the company.