[Taiwan Mobile] Announcement of Record Date for Cash Dividends and Cash Return from Capital Surplus
Taiwan Mobile has announced the record date and details for its cash dividends and capital surplus cash distribution for fiscal year 115, with the ex-dividend date set for July 9 and payment date for July 31.
📋 Article Processing Timeline
- 📰 Published: June 4, 2026 at 09:00
- 🔍 Collected: June 5, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 7, 2026 at 05:17 (45h 17m after Collected)
1. Date of Board of Directors or Shareholders' Meeting resolution: 115/06/04
2. Type of Ex-rights/Ex-dividend: Ex-dividend
3. Type and amount of cash dividends for common shares:
The plan to distribute cash dividends from distributable earnings of NT$12,047,833,971 and cash returns from capital surplus of NT$2,469,815,038 has been approved by the 115 Annual General Shareholders' Meeting. Furthermore, shareholders Taiwan Telecommunication Co., Ltd., TFN Venture Investment Co., Ltd., and Taiwan Fixed Network Co., Ltd. have waived their rights to receive dividends and capital surplus cash distributions for their holdings. The company will re-distribute these portions proportionally to the remaining shareholders. The actual distribution per share will be calculated based on the number of shares outstanding and eligible for dividend collection as of the ex-dividend record date.
4. Ex-dividend trading date: 115/07/09
5. Last transfer date: 115/07/10
6. Book closure start date: 115/07/11
7. Book closure end date: 115/07/15
8. Ex-dividend record date: 115/07/15
9. Last date for bond conversion application: 115/06/17
10. Bond conversion suspension start date: 115/06/22
11. Bond conversion suspension end date: 115/07/15
12. Cash dividend payment date for common shares: 115/07/31
13. Other matters:
The actual distribution amount per share will be announced 12 business days (6/24) prior to the ex-dividend book closure date.
2. Type of Ex-rights/Ex-dividend: Ex-dividend
3. Type and amount of cash dividends for common shares:
The plan to distribute cash dividends from distributable earnings of NT$12,047,833,971 and cash returns from capital surplus of NT$2,469,815,038 has been approved by the 115 Annual General Shareholders' Meeting. Furthermore, shareholders Taiwan Telecommunication Co., Ltd., TFN Venture Investment Co., Ltd., and Taiwan Fixed Network Co., Ltd. have waived their rights to receive dividends and capital surplus cash distributions for their holdings. The company will re-distribute these portions proportionally to the remaining shareholders. The actual distribution per share will be calculated based on the number of shares outstanding and eligible for dividend collection as of the ex-dividend record date.
4. Ex-dividend trading date: 115/07/09
5. Last transfer date: 115/07/10
6. Book closure start date: 115/07/11
7. Book closure end date: 115/07/15
8. Ex-dividend record date: 115/07/15
9. Last date for bond conversion application: 115/06/17
10. Bond conversion suspension start date: 115/06/22
11. Bond conversion suspension end date: 115/07/15
12. Cash dividend payment date for common shares: 115/07/31
13. Other matters:
The actual distribution amount per share will be announced 12 business days (6/24) prior to the ex-dividend book closure date.
FAQ
When will I receive Taiwan Mobile's cash dividend?
It is scheduled to be paid on July 31, 115.
What is the record date for the dividend?
The ex-dividend record date is July 15, 115.
Why did some shareholders waive their dividends?
TFN, Taiwan Fixed Network, and related entities waived theirs, as per corporate financial management decisions.