Business · Markets · 1 hr ago
KIWOOM ETF to pay 146 won per share in October distribution
Kiwoom Investment Management will pay 146 won per share in an October distribution from its KIWOOM Samsung Electronics & SK hynix Bond Mix 50 ETF.
The fund invests 25% each in Samsung Electronics and SK hynix, and 50% in short-term domestic bonds.
Investors who bought shares by Oct.
13 qualify for the payment, whose record date is Oct.
15 and payment date is Oct.
19.
The October distribution rate is 1.28%.
Since its first distribution in May, the fund has paid at least 100 won per share each month for six straight months.
Including October, its total distributions over those six months amount to 907 won per share.
The fund says it uses gains from rises in the two companies’ share prices, subject to certain conditions, as a source of distributions.
KIWOOM Asset Management said its KIWOOM Samsung Electronics & SK hynix Bond Mix 50 ETF will pay 146 won per share in October.
The October distribution rate is 1.28%.
Investors who bought the ETF by October 13 are eligible for the payment.
The distribution record date is October 15, and the payment is scheduled for October 19.
The ETF invests 25% each in Samsung Electronics and SK hynix, and 50% in domestic short-term bonds.
- Who
- KIWOOM Asset Management will pay the distribution to eligible investors in its ETF.
- What
- The ETF will distribute 146 won per share, at a rate of 1.28%.
- When
- The record date is October 15, 2026, and payment is scheduled for October 19.
- Where
- South Korea. The ETF invests in Samsung Electronics, SK hynix and domestic short-term bonds.
- Why
- The fund uses gains from share-price rises in Samsung Electronics and SK hynix as a source of distributions, subject to certain conditions.
This story does not have two clearly opposing sides.
The ETF was listed.
It made its first distribution.
KIWOOM Asset Management announced an October distribution of 146 won per share.
The distribution record date is scheduled.
The distribution is scheduled to be paid.
- October distribution
- 146 won per share
- Distribution rate
- 1.28%
- Eligibility
- Investors who bought the ETF by October 13
- Investment allocation
- 25% Samsung Electronics, 25% SK hynix, 50% domestic short-term bonds
- Cumulative distributions
- 907 won per share over six months, including October
What people are saying
A feature is that we realize gains from share-price rises in Samsung Electronics and SK hynix under certain conditions and use them as a source of distributions.
We will continue to closely monitor market conditions and management performance, secure distribution resources and work to maintain distribution results that investors can feel.
Sources
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