Reported 9 months ago
The 00940 Yuanta Taiwan High Dividend Value ETF announced its first distribution since its establishment, with each share receiving 0.05 yuan, resulting in an annual distribution rate of approximately 6% based on the closing price of 10.20 yuan. The distribution amount will be confirmed on July 9th, with an ex-dividend date of July 11th and a distribution date of August 1st. Yuanta Investment Trusts highlighted two possible sources of distribution for the fund, emphasizing that dividends from component stocks and capital gains from stock adjustments may contribute to the distribution. With an increasing number of investors and units, the 00940 ETF's scale has reached 188.3 billion, poised to become the latest ETF with a scale exceeding 200 billion.
Source: YAHOO