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NewsMacro

HYMLF sets KRW 2,500 quarterly cash dividend, ex-date and record date both August 31

A KRW 2,500.0 per share quarterly cash dividend is in focus for HYMLF, with the ex-dividend date and record date both fixed at August 31, 2026. Payment is scheduled for September 30, 2026. That 30-day gap between record and cash delivery is the structure holders need to map before summer close.

By Mateo FuentesMacro DeskJuly 24, 20262 min read
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Key takeaways

  • HYMLF declared a quarterly cash dividend of KRW 2,500.0 per share.
  • The ex-dividend date and record date are both set for August 31, 2026.
  • Payment of the KRW 2,500.0 distribution is scheduled for September 30, 2026, about 30 days after the record date.
  • The dividend is a recurring quarterly distribution, not a special dividend.
  • The announcement includes no forward guidance on future dividend amounts, so the KRW 2,500.0 figure is not locked in.

A KRW 2,500.0 per share quarterly cash dividend is in focus for HYMLF, with the ex-dividend date and record date both fixed at August 31, 2026. Payment is scheduled for September 30, 2026. That 30-day gap between record and cash delivery is the structure holders need to map before summer close.

The declared print

KRW 2,500.0 per share. Quarterly cadence. Those two data points define the current action for HYMLF.

The ex-dividend date and record date land on the same calendar date, August 31, 2026. That alignment compresses the window that income-oriented holders typically watch when sizing or trimming positions. Payment arrives September 30, 30 days after the record date closes.

The quarterly classification places this distribution inside a recurring program. A special dividend carries its own label; this one does not.

Positioning around the August 31 cutoff

For HYMLF holders, August 31 is the binding date. Any shares sold before the ex-dividend date will not carry eligibility for the KRW 2,500.0 distribution. Shares on the books at record date will.

The co-location of ex-date and record date on August 31 is a mechanical detail worth tracking. In standard equity settlement, a purchase made on or after the ex-dividend date does not settle in time for record-date eligibility. Holders who intend to qualify for the September 30 payment need to account for settlement timing, not simply the August 31 calendar mark.

Position holders approaching this window should treat August 31 as a hard constraint. Late entries in the final sessions before ex-date carry the risk of a settlement miss and a forfeited distribution.

What to watch next

The confirmable milestone is September 30, when the KRW 2,500.0 distribution is scheduled for payment. That date either clears cleanly or surfaces operational questions about the payout schedule. Beyond September 30, the subsequent quarterly declaration establishes whether KRW 2,500.0 holds as the program's run-rate figure or shifts.

The current announcement carries no forward guidance on future dividend amounts. The quarterly label sets a cadence; it does not lock in the per-share figure.

About this story

Filed by the macro desk of MarketPR on July 24, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the HYMLF dividend and how often is it paid?

HYMLF declared a cash dividend of KRW 2,500.0 per share on a quarterly cadence.

When is the ex-dividend date and record date?

Both the ex-dividend date and the record date fall on the same calendar date, August 31, 2026.

When will the dividend be paid?

The KRW 2,500.0 per share payment is scheduled for September 30, 2026, 30 days after the record date closes.

Do I need to hold shares to qualify for the dividend?

Shares on the books at the record date qualify, but any shares sold before the ex-dividend date will not carry eligibility, and buyers must account for settlement timing to qualify for the September 30 payment.

Is KRW 2,500.0 guaranteed for future quarters?

No, the announcement carries no forward guidance; the quarterly label sets a cadence but does not lock in the per-share figure.