(Central News Agency Reporter Han Tingting, Taipei, October 3, 2022) The national ETF “Yuanta High Dividend (0056)” announced on the 3rd the estimated dividend amount for this year, with NT$2.1 allocated to each beneficiary unit. 2″, on the verge of completing 12 consecutive years of interest payment, and challenging the record of 12 consecutive years of interest payment.
Yuanta Investment Trust today announced the results of the first stage income distribution evaluation of 0056. The estimated distribution amount per beneficiary unit of 0056 is estimated to be 2.1 yuan on a conservative basis. The actual distribution amount will be announced on October 17th, and October 18. As the last buying day before ex-dividend, ex-dividend transactions will take place on October 19, and dividends will be announced on November 22.
Yuanta Investment Information said that as of September 30, the evaluation date of income distribution, the difference in the rate of return of the Taiwan High Dividend Index tracked by 0056 with and without interest was 7.1 percentage points, which is 2.1 yuan, if calculated based on the net worth of the income distribution evaluation day, the dividend rate is 8.1%, and there is no significant difference between the two values.
Yuanta Investment Trust pointed out that the 0056 dividend distribution is based on the income distribution range specified in the prospectus, and the dividend income and realized capital gains are distributed proportionally.In the second stage announcement, if the accountant has not adjusted the amount of the Fund’s distributable income, and the number of external beneficial units has not changed significantly, the actual dividend distribution amount will be the same as the estimated dividend distribution amount.
Since its establishment in 2007, 0056 has undergone many long and short market tests, and has paid a stable and bright dividend distribution report card. Except for the two years 2008 and 2010, the dividend distribution accumulates to the next year Interest . a payment has been made for 12 consecutive years, and the annual interest payment record will be complete by 2021.
On the eve of the 2021 income distribution announcement (2021/10/1), 0056 had 481,000 beneficiaries and a scale of 92.1 billion; on 30 September this year, 0056 had 763,000 beneficiaries and a scale of 144.3 billion. the past year The increase in Taiwan high dividend ETFs.
According to Chibo Clearing House data, the number of beneficiaries of 0056 has increased by more than 200,000 since June 2, and net purchases have been made for 85 consecutive trading days since June 2.
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