Cathay Investment Bank announced 00922 dividend distribution for the second half of the year: 2.1 yuan per share
The ex-dividend date is scheduled for October 19, and the annualized dividend rate reaches 9.39%
Quick Look
- Cathay Pacific Taiwan Leader 50 (00922) announced a dividend of NT$2.1 per share for the second half of the year.
- Based on today's closing price, the annualized dividend rate is 9.39%.
- The ex-dividend date is October 19th, and the last buying day is October 16th.
AI-generated summary
Why It Matters
00922 tracks the MSCI Taiwan Leaders 50 Select Index, and its constituent stocks cover the technology and financial industries. Fund size has grown significantly driven by the AI craze.
Cathay Pacific Taiwan Leader 50 (00922) today announced a dividend of 2.1 yuan per share for the second half of the year. Based on today's closing price of 43.65 yuan, the annualized dividend rate reaches 9.39%. The ex-dividend date is set for October 19, the dividend payment date is November 12, and the last purchase date is October 16. 00922 focuses on 50 leading Taiwan stock companies and allocates its holdings across sectors. Under the AI boom, the fund size has increased by 118.02% compared to the end of 2025.
00922 fund manager Su Dingyu further analyzed that each of the 00922 constituent stocks grasps an important link in this wave of AI construction demand. TSMC uses advanced processes and packaging to support high-performance computing, MediaTek expands edge AI and terminal applications; Hon Hai participates in hardware construction through AI server manufacturing and system integration, Delta Electronics responds to the power and cooling needs of data centers, and ASE Investment Control provides packaging and testing services. From chip production to complete machine delivery, these capabilities not only jointly support the operation of AI systems, but also allow 00922 to participate in industrial upgrades through different companies and grasp the pulse of industrial development from every link. Institutional legal persons are generally optimistic about the profit performance of Taiwan stocks this year and next. 00922, whose constituent stocks are close to the broader market, has also become a popular investment target.
In addition to the technology supply chain, 00922 also covers financial companies such as Fubon Financial and CITIC Financial, and expands its participation in the development of large enterprises in Taiwan. The profits of 13 domestic financial holding companies reached a new high in the first eight months of this year, with a total after-tax profit of 578.907 billion yuan, setting a new record for the same period in previous years. The operating performance of the financial industry has become another focus of observation on Taiwan stocks. The two pillars of technology and finance are expected to add additional momentum to 00922.
00922 tracks the MSCI Taiwan Leaders 50 Select Index, based on market value representation, and selects 50 companies with good liquidity and stable profits. The fund combines cross-industry allocations such as AI-related companies and finance. Investors can include 00922 in the consideration of Taiwan stock asset allocation based on their own financial status, investment goals and risk tolerance. They can also participate in the development of Taiwan's leading companies with long-term investment discipline through regular fixed-amount investments in batches.
What to Watch
AI outlook — possibilities, not facts
00922 will trade ex-dividend on October 19.
Very likely · Within weeks
Open Questions
- Can dividends be maintained at this level in the future?




