Announcement of Dividend Reference Date and Related Matters, and Suspension Period for Convertible Bonds (Anji III, Anji IV, Anji V)
Key facts
- Announcement of Dividend Reference Date and Related Matters, and Suspension Period for Convertible Bonds (Anji III, Anji IV, Anji V)
- Anji Company announces the dividend reference date and suspension period for convertible bonds. Cash dividends totaling NT$0.35 per share will be distributed, with the ex-dividend date set for July 18, 115.
- Source: PR Times
- Date: June 15, 2026
Direct answer
Anji Company announces the dividend reference date and suspension period for convertible bonds. Cash dividends totaling NT$0.35 per share will be distributed, with the ex-dividend date set for July 18, 115.
- Citation
- Announcement of Dividend Reference Date and Related Matters, and Suspension Period for Convertible Bonds (Anji III, Anji IV, Anji V) (June 15, 2026), PR Times
- Source
- PR Times
- Date
- June 15, 2026
Anji Company announces the dividend reference date and suspension period for convertible bonds. Cash dividends totaling NT$0.35 per share will be distributed, with the ex-dividend date set for July 18, 115.
📋 Article Processing Timeline
- 📰 Published: June 15, 2026 at 09:00
- 🔍 Collected: June 16, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 16, 2026 at 17:07 (7 min after Collected)
1. Date of board or shareholders' meeting resolution or company decision: 115/06/15
2. Type of ex-rights or ex-dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights and ex-dividend'): ex-dividend
3. Types and amounts of cash dividends for common stock:
Cash dividend of NT$7,427,232 (NT$0.06 per share)
Capital reserve cash dividend of NT$35,898,287 (NT$0.29 per share)
4. Ex-dividend trading date: 115/07/10
5. Last transfer date: 115/07/13
6. Start date of transfer suspension: 115/07/14
7. End date of transfer suspension: 115/07/18
8. Ex-dividend reference date: 115/07/18
9. Final date for bond conversion application: 115/06/18
10. Start date of bond conversion suspension: 115/06/23
11. End date of bond conversion suspension: 115/07/18
12. Common stock cash dividend payment date: 115/07/31
13. Other matters to be stated: If changes in the company's capital affect the number of outstanding shares in the future, the chairman is authorized to fully handle and announce any adjustments to shareholders' dividend and allocation ratios.
2. Type of ex-rights or ex-dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights and ex-dividend'): ex-dividend
3. Types and amounts of cash dividends for common stock:
Cash dividend of NT$7,427,232 (NT$0.06 per share)
Capital reserve cash dividend of NT$35,898,287 (NT$0.29 per share)
4. Ex-dividend trading date: 115/07/10
5. Last transfer date: 115/07/13
6. Start date of transfer suspension: 115/07/14
7. End date of transfer suspension: 115/07/18
8. Ex-dividend reference date: 115/07/18
9. Final date for bond conversion application: 115/06/18
10. Start date of bond conversion suspension: 115/06/23
11. End date of bond conversion suspension: 115/07/18
12. Common stock cash dividend payment date: 115/07/31
13. Other matters to be stated: If changes in the company's capital affect the number of outstanding shares in the future, the chairman is authorized to fully handle and announce any adjustments to shareholders' dividend and allocation ratios.
FAQ
What is Anji's ex-dividend date?
The ex-dividend date is July 18, 115.
How much is the dividend per share?
Total of NT$0.35 per share, including NT$0.06 from earnings and NT$0.29 from capital reserve.
When is the convertible bond suspension period?
From June 23, 115 to July 18, 115.