When will Transcend's dividend be paid?

The cash dividend for common stock is scheduled to be paid on July 31, 2026.

What is the main reason for the dividend payout ratio adjustment?

The adjustment is due to changes in the number of common shares eligible for rights distribution resulting from fluctuations in restricted employee stock units.

What is the adjusted dividend per share?

The adjusted cash dividend per share is NT$11.78238257.

Will this adjustment affect Transcend's performance?

This adjustment primarily stems from changes in the number of issued shares and does not directly impact the company's fundamental performance or financial condition.

What kind of products does Transcend offer?

Transcend offers a wide range of storage and multimedia products, including SSDs, DRAM memory modules, various memory cards, and USB flash drives.

[Transcend] Announcement of Record Date for 2026 Dividend Distribution and Adjustment of Dividend Payout Ratio

Published Jun 9, 2026 9:00 AM ・ Updated Jun 14, 2026 12:01 AM ・ 3 min read ・ Source: PR Times

Transcend announced an adjustment to its 2026 cash dividend payout ratio, with the per-share dividend slightly revised from NT$11.80 to NT$11.78238257. This adjustment is due to changes in the number of restricted employee stock units before and after the dividend record date, ensuring fairness in dividend distribution.

1. Date of Board of Directors, Shareholders' Meeting Resolution, or Company Decision: 115/06/09 2. Type of Ex-right/Ex-dividend (Please fill in "Ex-right", "Ex-dividend", or "Ex-right and Ex-dividend"): Ex-dividend 3. Types and Amounts of Dividends for Common Stock: Original Cash Dividend and Amount: Cash Dividend - NT$5,082,279,765 (NT$11.80 per share) Revised Cash Dividend and Amount: Cash Dividend - NT$5,082,279,765 (NT$11.78238257 per share) 4. Ex-right (Ex-dividend) Trading Date: 115/06/25 5. Last Transfer Date: 115/06/28 6. Start Date of Transfer Suspension: 115/06/29 7. End Date of Transfer Suspension: 115/07/03 8. Ex-right (Ex-dividend) Record Date: 115/07/03 9. Last Application Date for Bond Conversion: Not applicable. 10. Start Date of Bond Conversion Suspension: Not applicable. 11. End Date of Bond Conversion Suspension: Not applicable. 12. Payment Date for Common Stock Cash Dividend: 115/07/31 13. Other Matters to be Noted: The dividend resolved by the Board of Directors on March 4, 115, was based on a total of 430,701,675 issued shares. However, due to the cancellation of 9,000 restricted employee stock units on March 4, 115, the issuance of 677,000 restricted employee stock units on May 7, 115, and the cancellation of 24,000 restricted employee stock units on May 8, 115, the number of common shares eligible for rights distribution became 431,345,675. Therefore, the dividend payout ratio has been adjusted. Keywords: Material Information

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Source: PR Times
Category: News
Dates in source: 2026/06/09 / 2026/06/25
Products / services: Cash Dividend

[Transcend] Announcement of Record Date for 2026 Dividend Distribution and Adjustment of Dividend Payout Ratio

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