[Sanji Rui-KY] Announcement of the Company's 2026 Ex-Dividend Record Date and Cash Dividend Payment Date
Key facts
- [Sanji Rui-KY] Announcement of the Company's 2026 Ex-Dividend Record Date and Cash Dividend Payment Date
- Sanji Rui-KY announced on June 9, 2026, that its board of directors has set July 13, 2026, as the ex-dividend record date and July 31, 2026, as the cash dividend payment date for the fiscal year 2026. The company plans to distribute NT$5 per common share, totaling NT$250,000,000.
- Source: PR Times
- Date: June 9, 2026
Direct answer
Sanji Rui-KY announced on June 9, 2026, that its board of directors has set July 13, 2026, as the ex-dividend record date and July 31, 2026, as the cash dividend payment date for the fiscal year 2026. The company plans to distribute NT$5 per common share, totaling NT$250,000,000.
- Citation
- [Sanji Rui-KY] Announcement of the Company's 2026 Ex-Dividend Record Date and Cash Dividend Payment Date (June 9, 2026), PR Times
- Source
- PR Times
- Date
- June 9, 2026
Sanji Rui-KY announced on June 9, 2026, that its board of directors has set July 13, 2026, as the ex-dividend record date and July 31, 2026, as the cash dividend payment date for the fiscal year 2026. The company plans to distribute NT$5 per common share, totaling NT$250,000,000.
📋 Article Processing Timeline
- 📰 Published: June 9, 2026 at 09:00
- 🔍 Collected: June 10, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 12, 2026 at 17:53 (57h 53m after Collected)
1. Date of Board of Directors, Shareholders' Meeting Resolution, or Company Decision: 115/06/09
2. Type of Ex-rights/Ex-dividend (Please fill in "Ex-rights", "Ex-dividend", or "Ex-rights and Ex-dividend"): Ex-dividend
3. Type and Amount of Dividends for Common Shares: NT$5 cash dividend per share, with a total amount of NT$250,000,000.
4. Ex-rights (Ex-dividend) Trading Date: 115/07/07
5. Last Transfer Date: 115/07/08
6. Start Date of Book Closure (for transfer): 115/07/09
7. End Date of Book Closure (for transfer): 115/07/13
8. Ex-rights (Ex-dividend) Record Date: 115/07/13
9. Last Application Date for Bond Conversion: 115/06/16
10. Start Date of Bond Conversion Suspension: 115/06/17
11. End Date of Bond Conversion Suspension: 115/07/13
12. Cash Dividend Payment Date for Common Shares: 115/07/31
13. Other Matters to be Noted:
In the event that the distribution of cash dividends is affected by the conversion of domestic convertible corporate bonds, leading to a change in the number of outstanding shares and consequently altering the dividend payout ratio, the board of directors shall authorize the chairman to adjust the dividend payout ratio based on the actual number of outstanding shares on the ex-dividend record date.
2. Type of Ex-rights/Ex-dividend (Please fill in "Ex-rights", "Ex-dividend", or "Ex-rights and Ex-dividend"): Ex-dividend
3. Type and Amount of Dividends for Common Shares: NT$5 cash dividend per share, with a total amount of NT$250,000,000.
4. Ex-rights (Ex-dividend) Trading Date: 115/07/07
5. Last Transfer Date: 115/07/08
6. Start Date of Book Closure (for transfer): 115/07/09
7. End Date of Book Closure (for transfer): 115/07/13
8. Ex-rights (Ex-dividend) Record Date: 115/07/13
9. Last Application Date for Bond Conversion: 115/06/16
10. Start Date of Bond Conversion Suspension: 115/06/17
11. End Date of Bond Conversion Suspension: 115/07/13
12. Cash Dividend Payment Date for Common Shares: 115/07/31
13. Other Matters to be Noted:
In the event that the distribution of cash dividends is affected by the conversion of domestic convertible corporate bonds, leading to a change in the number of outstanding shares and consequently altering the dividend payout ratio, the board of directors shall authorize the chairman to adjust the dividend payout ratio based on the actual number of outstanding shares on the ex-dividend record date.
FAQ
When will Sanji Rui-KY's dividend be paid?
The cash dividend is scheduled to be paid on July 31, 2026.
What is the dividend amount per share?
A cash dividend of NT$5 per common share is planned.
What is the background of this dividend decision?
It is based on the company's profitability and strategy for shareholder returns.
What is the ex-dividend record date?
The ex-dividend record date for fiscal year 2026 is July 13.
Will convertible bonds have an impact?
If the number of shares changes due to convertible bond conversions, the dividend ratio may be adjusted.