[Hongkai] Announcement of Ex-Dividend Date and Convertible Bond Suspension Period
Key facts
- [Hongkai] Announcement of Ex-Dividend Date and Convertible Bond Suspension Period
- Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.
- Source: PR Times
- Date: May 27, 2026
Direct answer
Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.
- Citation
- [Hongkai] Announcement of Ex-Dividend Date and Convertible Bond Suspension Period (May 27, 2026), PR Times
- Source
- PR Times
- Date
- May 27, 2026
Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.
📋 Article Processing Timeline
- 📰 Published: May 27, 2026 at 09:00
- 🔍 Collected: May 28, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 31, 2026 at 18:58 (82h 58m after Collected)
1. Date of Board/Shareholders' resolution: 115/05/27. 2. Type of ex-rights/dividend: Ex-dividend. 3. Type and amount of common stock dividend: Cash dividend, NT$27,296,760. 4. Ex-dividend trading date: 115/06/26. 5. Last transfer date: 115/06/29. 6. Start date of transfer suspension: 115/06/30. 7. End date of transfer suspension: 115/07/04. 8. Ex-dividend record date: 115/07/04. 9. Last date for bond conversion application: 115/06/04. 10. Start date of bond conversion suspension: 115/06/08. 11. End date of bond conversion suspension: 115/07/04. 12. Cash dividend payment date: 115/07/23. 13. Other notes: The Board authorizes the Chairman to adjust the dividend rate and convertible bond price after confirming the number of outstanding shares.
FAQ
When will the cash dividend be paid?
The payment date is scheduled for July 23, 115.
What are the key facts in this article?
Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.
What is the direct answer?
Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.