Ta Yi Announces Ex-Dividend Date and Related Matters
Key facts
- Ta Yi Announces Ex-Dividend Date and Related Matters
- Ta Yi's board has resolved on the ex-dividend schedule for 2026, declaring a cash dividend of NT$2.0 per share, with the dividend payment date set for July 31, 2026.
- Source: PR Times
- Date: June 24, 2026
Direct answer
Ta Yi's board has resolved on the ex-dividend schedule for 2026, declaring a cash dividend of NT$2.0 per share, with the dividend payment date set for July 31, 2026.
- Citation
- Ta Yi Announces Ex-Dividend Date and Related Matters (June 24, 2026), PR Times
- Source
- PR Times
- Date
- June 24, 2026
Ta Yi's board has resolved on the ex-dividend schedule for 2026, declaring a cash dividend of NT$2.0 per share, with the dividend payment date set for July 31, 2026.
📋 Article Processing Timeline
- 📰 Published: June 24, 2026 at 09:00
- 🔍 Collected: June 25, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 25, 2026 at 18:05 (1h 5m after Collected)
1. Date of board, shareholder meeting resolution, or company decision: 06/24/2026
2. Type of rights/dividends (please enter 'rights', 'dividends', or 'rights and dividends'): dividends
3. Type and amount of ordinary share cash dividend: Cash dividend of NT$285,462,678 (NT$2.0 per share)
4. Ex-rights/dividends trading date: 07/09/2026
5. Final transfer date: 07/12/2026
6. Start date of transfer suspension: 07/13/2026
7. End date of transfer suspension: 07/17/2026
8. Ex-rights/dividends reference date: 07/17/2026
9. Final date for bond conversion application: Not applicable
10. Start date of bond conversion suspension: Not applicable
11. End date of bond conversion suspension: Not applicable
12. Ordinary share cash dividend payment date: 07/31/2026
13. Other matters to be disclosed:
(1) The company's annual general meeting on June 12, 2026, approved the distribution of a cash dividend of NT$285,462,678 (NT$2.0 per share).
(2) If the number of outstanding shares changes due to share buybacks, transfer, conversion, or cancellation of treasury shares, conversion of convertible bonds according to issuance and conversion rules, or exercise of employee stock options under issuance and subscription rules, resulting in changes to shareholder dividend ratios, the chairman will be authorized to adjust the actual dividend rate of the 2025 profit distribution plan once the total number of outstanding shares is confirmed, and the per-share dividend ratio will be announced.
(3) The cash dividend will be calculated to the nearest dollar; amounts less than one dollar will be truncated. The total amount of fractional payments below one dollar will be transferred to the company's employee welfare committee.
2. Type of rights/dividends (please enter 'rights', 'dividends', or 'rights and dividends'): dividends
3. Type and amount of ordinary share cash dividend: Cash dividend of NT$285,462,678 (NT$2.0 per share)
4. Ex-rights/dividends trading date: 07/09/2026
5. Final transfer date: 07/12/2026
6. Start date of transfer suspension: 07/13/2026
7. End date of transfer suspension: 07/17/2026
8. Ex-rights/dividends reference date: 07/17/2026
9. Final date for bond conversion application: Not applicable
10. Start date of bond conversion suspension: Not applicable
11. End date of bond conversion suspension: Not applicable
12. Ordinary share cash dividend payment date: 07/31/2026
13. Other matters to be disclosed:
(1) The company's annual general meeting on June 12, 2026, approved the distribution of a cash dividend of NT$285,462,678 (NT$2.0 per share).
(2) If the number of outstanding shares changes due to share buybacks, transfer, conversion, or cancellation of treasury shares, conversion of convertible bonds according to issuance and conversion rules, or exercise of employee stock options under issuance and subscription rules, resulting in changes to shareholder dividend ratios, the chairman will be authorized to adjust the actual dividend rate of the 2025 profit distribution plan once the total number of outstanding shares is confirmed, and the per-share dividend ratio will be announced.
(3) The cash dividend will be calculated to the nearest dollar; amounts less than one dollar will be truncated. The total amount of fractional payments below one dollar will be transferred to the company's employee welfare committee.
FAQ
When will Ta Yi's cash dividend be paid?
The cash dividend will be paid on July 31, 2026.
What is the ex-dividend date?
The ex-dividend date is July 17, 2026.
What is the share transfer suspension period?
Share transfers are suspended from July 13 to July 17, 2026.