[Joe Cheng] Announcement of Record Date for Ex-Dividend and Suspension of Convertible Bond Conversion
Joe Cheng announced, based on the board resolution on May 21, 115, a cash dividend distribution of 0.6 TWD per share from capital surplus. The ex-dividend trading date is June 17, the record date is June 23, and the payment date is July 14. A suspension period for convertible bond conversion has also been set.
📋 Article Processing Timeline
- 📰 Published: May 21, 2026 at 09:00
- 🔍 Collected: May 22, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 22, 2026 at 08:45 (45 min after Collected)
1. Date of Board, Shareholders' Meeting, or Company decision: 115/05/21
2. Type of Ex-rights/Ex-dividend: Ex-dividend
3. Type and amount of cash dividend for common shares: Cash dividend of 65,557,890 TWD from capital surplus (0.6 TWD per share)
4. Ex-rights (Ex-dividend) trading date: 115/06/17
5. Last transfer date: 115/06/18
6. Starting date of suspension of transfer: 115/06/19
7. Ending date of suspension of transfer: 115/06/23
8. Ex-rights (Ex-dividend) record date: 115/06/23
9. Last day for bond conversion application: 115/05/27
10. Starting date of bond conversion suspension: 115/05/29
11. Ending date of bond conversion suspension: 115/06/23
12. Payment date of common share cash dividend: 115/07/14
13. Other matters to be mentioned: According to the board resolution dated 115/03/12, the chairman is authorized to set the record date and related matters for the distribution of cash dividends from capital surplus.
2. Type of Ex-rights/Ex-dividend: Ex-dividend
3. Type and amount of cash dividend for common shares: Cash dividend of 65,557,890 TWD from capital surplus (0.6 TWD per share)
4. Ex-rights (Ex-dividend) trading date: 115/06/17
5. Last transfer date: 115/06/18
6. Starting date of suspension of transfer: 115/06/19
7. Ending date of suspension of transfer: 115/06/23
8. Ex-rights (Ex-dividend) record date: 115/06/23
9. Last day for bond conversion application: 115/05/27
10. Starting date of bond conversion suspension: 115/05/29
11. Ending date of bond conversion suspension: 115/06/23
12. Payment date of common share cash dividend: 115/07/14
13. Other matters to be mentioned: According to the board resolution dated 115/03/12, the chairman is authorized to set the record date and related matters for the distribution of cash dividends from capital surplus.
FAQ
How much is the dividend from Joe Cheng?
It is a cash dividend of 0.6 TWD per share from capital surplus.
When is the ex-dividend record date?
The ex-dividend record date is June 23, 115.
When is the conversion suspension period for convertible bonds?
Conversion is suspended from May 29 to June 23, 115.