Reported 10 months ago
Yahoo Finance reporter Chen Yimin updated that Fu Hwa Taiwan Technology Yield ETF (00929) went ex-dividend today (June 20), with the highest intraday reaching 21.42 yuan, slowly progressing towards the dividend payout, leaving over 750,000 investors waiting in anticipation. The ex-dividend day of 00929 signifies a gradual step towards the dividend payout. According to the latest statistics from the Central Depository & Clearing Co., 00929 had 751,859 beneficiaries as of June 14, an increase of 7,471 people from the previous week. The dividend distribution amount this time is 0.2 yuan, with today's ex-dividend reference price at 21.32 yuan. The ETF opened higher at 21.36 yuan, touching a high of 21.42 yuan during trading, closing at 21.39 yuan, a 0.33% increase compared to the previous day's closing price of 21.52 yuan. The current dividend payout ratio is 35%. According to the official website of Fu Hwa Investment Trust, the top 5 holdings of 00929 are MediaTek (2454) with a holding weight of 9.185%, followed by Novatek (3034) at 5.310%, and the rest in sequence are AU Optronics (3711) at 4.748%, Realtek (2379) at 4.578%, and Macronix (3702) at 3.975%.
Source: YAHOO