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Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B)
Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Dividend policy
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield | Stock dividend |
|---|---|---|---|---|---|---|
Investing 101
Ex-rights and ex-dividend refer to a listed company distributing the prior year's earnings to shareholders as stock or cash dividends. Ex-rights covers stock dividends; ex-dividend covers cash dividends.Ex-rights: the company distributes a stock dividend in shares, so on the ex-rights date the share price is adjusted down by the value of the stock dividend per unit.
Ex-dividend: the company distributes a cash dividend in cash, so on the ex-dividend date the share price is adjusted down by the cash dividend per unit.
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