Announcement of Dividend Ex-Date and Related Matters
Key facts
- Announcement of Dividend Ex-Date and Related Matters
- The company has decided to distribute a cash dividend of NT$0.1 per share, with the ex-dividend date set for July 11, 115 (Taiwan calendar). The dividend payment will be made on July 31, 115.
- Source: PR Times
- Date: June 16, 2026
Direct answer
The company has decided to distribute a cash dividend of NT$0.1 per share, with the ex-dividend date set for July 11, 115 (Taiwan calendar). The dividend payment will be made on July 31, 115.
- Citation
- Announcement of Dividend Ex-Date and Related Matters (June 16, 2026), PR Times
- Source
- PR Times
- Date
- June 16, 2026
The company has decided to distribute a cash dividend of NT$0.1 per share, with the ex-dividend date set for July 11, 115 (Taiwan calendar). The dividend payment will be made on July 31, 115.
📋 Article Processing Timeline
- 📰 Published: June 16, 2026 at 09:00
- 🔍 Collected: June 17, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 18, 2026 at 16:41 (23h 41m after Collected)
1. Date of Board or Shareholders' Meeting Resolution or Company Decision: 115/06/16
2. Type of Ex-Rights or Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights and Ex-Dividend'): Ex-Dividend
3. Type and Amount of Ordinary Share Dividend Distribution: Cash dividend of NT$9,649,883 to shareholders (NT$0.1 per share)
4. Ex-Dividend Trading Day: 115/07/03
5. Last Transfer Date: 115/07/06
6. Start Date of Transfer Suspension: 115/07/07
7. End Date of Transfer Suspension: 115/07/11
8. Ex-Dividend Reference Date: 115/07/11
9. Final Application Date for Bond Conversion: 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: 115/07/31
13. Other Matters to be Disclosed:
This cash dividend will be calculated based on the shareholdings recorded in the shareholder register as of the ex-dividend reference date. The dividend amount will be calculated to the nearest dollar, with amounts less than one dollar truncated. The total amount of fractional payments below one dollar will be aggregated and recorded as other income of the company.
2. Type of Ex-Rights or Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights and Ex-Dividend'): Ex-Dividend
3. Type and Amount of Ordinary Share Dividend Distribution: Cash dividend of NT$9,649,883 to shareholders (NT$0.1 per share)
4. Ex-Dividend Trading Day: 115/07/03
5. Last Transfer Date: 115/07/06
6. Start Date of Transfer Suspension: 115/07/07
7. End Date of Transfer Suspension: 115/07/11
8. Ex-Dividend Reference Date: 115/07/11
9. Final Application Date for Bond Conversion: 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: 115/07/31
13. Other Matters to be Disclosed:
This cash dividend will be calculated based on the shareholdings recorded in the shareholder register as of the ex-dividend reference date. The dividend amount will be calculated to the nearest dollar, with amounts less than one dollar truncated. The total amount of fractional payments below one dollar will be aggregated and recorded as other income of the company.
FAQ
What is the ex-dividend date?
The ex-dividend date is the cutoff date by which shareholders must hold shares to receive the dividend. Purchases made after this date do not qualify.
How is the dividend amount calculated?
The dividend is calculated at NT$0.1 per share based on the shareholder register as of the ex-dividend date. Amounts below one dollar are truncated and added to company income.
What does transfer suspension mean?
It is a period during which share ownership transfers are temporarily suspended. From 115/07/07 to 115/07/11, trading is allowed but name changes are not processed.