[Finance] 14 ETFs Ex-Dividend Today; Popular Stocks 00919, 00981A Mixed Performance
bella@@ 央廣 新聞3h ago
Taiwan stock ETFs are entering their peak dividend payout period. Including the popular First-SEMI Taiwan High Dividend Yield ETF (00919) and the actively managed Uni-President Taiwan Growth ETF (00981A), a total of 14 ETFs will go ex-dividend today (the 16th), with mixed performance. 00919 is a popular high-dividend ETF, with its latest number of beneficiaries reaching 1.314 million, ranking 4th in the number of beneficiaries for Taiwan stock ETFs. 00919 went ex-dividend today, distributing NT$1 per unit, a significant increase from NT$0.78 distributed in March this year. This is the second consecutive quarter of increase, setting a new record high for its dividend payouts. The ex-dividend reference price for 00919 today was NT$29.69. The intraday stock price reached a high of NT$30.05, with a 36% dividend recovery rate. The stock closed at NT$29.97, with a 28% dividend recovery rate. As the leading actively managed Taiwan stock ETF, 00981A has been listed for over a year, with its latest number of beneficiaries reaching 990,000, nearing the one million mark. Today marks the second ex-dividend payout for 00981A since its listing at the end of May last year. It distributed NT$0.63 per unit, a substantial increase from NT$0.41 distributed in the first quarter of this year. The ex-dividend reference price for 00981A today was NT$30.84. The intraday stock price reached a high of NT$31.28, with a 69.84% dividend recovery rate. However, the stock price of 00981A turned negative at the end of trading today, closing down NT$0.02 at NT$30.82, temporarily trading below its ex-dividend price. (Editor: Shen Zhen-jiang)
Source Link: https://www.rti.org.tw/news?uid=3&pid=214808
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