The shares will trade ex-dividend from July 15 and the record date will be July 22.
The company added that it would offer shareholders the opportunity to participate in Kina Asset's dividend reinvestment plan. "The plan is an easy, cost-effective way to increase shareholder investment in Kina Asset Management," the company said.
This would be available for the dividend for year ending December 31, 2015, and a discount of 2.5% would apply to the reinvestment on this dividend.
Kina said that shareholders who had previously elected to participate in the plan would automatically be registered as a participant for this upcoming dividend. Shareholder detail changes would have to be submitted before 5pm on July 22.