00981A sets NT$0.63 distribution with annualized yield near 8.6%

Verifying
  • 00981A finalized its third income distribution at NT$0.63 per beneficial unit.
  • NT$29.32 closing price implied an annualized distribution yield of approximately 8.6%.
  • Payments are expected Oct. 13 after Sept. 15 final purchase and Sept. 16 ex-dividend dates.
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