Advantech Announces Ex-Dividend Date and Adjusts Dividend Rate
Key facts
- Advantech Announces Ex-Dividend Date and Adjusts Dividend Rate
- Advantech has announced the establishment of its ex-dividend date and adjusted its dividend payout rate due to changes in outstanding shares resulting from employee stock option exercises.
- Source: PR Times
- Date: June 26, 2026
Direct answer
Advantech has announced the establishment of its ex-dividend date and adjusted its dividend payout rate due to changes in outstanding shares resulting from employee stock option exercises.
- Citation
- Advantech Announces Ex-Dividend Date and Adjusts Dividend Rate (June 26, 2026), PR Times
- Source
- PR Times
- Date
- June 26, 2026
Advantech has announced the establishment of its ex-dividend date and adjusted its dividend payout rate due to changes in outstanding shares resulting from employee stock option exercises.
📋 Article Processing Timeline
- 📰 Published: June 26, 2026 at 09:00
- 🔍 Collected: June 27, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 27, 2026 at 18:41 (1h 41m after Collected)
1. Date of Board of Directors, Shareholders' Meeting Resolution, or Company Decision: 115/06/26
2. Type of Rights/Dividend Adjustment (please enter 'Rights Issue', 'Dividend', or 'Rights and Dividend'): Dividend
3. Ordinary Share Cash Dividend Details and Amount:
(1) Original Distribution: Ordinary share cash dividend of NT$9,697,298,744 (NT$11.20 per share, comprising NT$9.20 from earnings distribution and NT$2.00 from capital reserve).
(2) Revised Distribution: Ordinary share cash dividend of NT$9,697,298,744 (NT$11.15855623 per share, comprising NT$9.16595690 from earnings distribution and NT$1.99259933 from capital reserve).
4. Ex-Dividend Trading Day: 115/07/17
5. Last Transfer Date: 115/07/20
6. Start Date of Transfer Suspension: 115/07/21
7. End Date of Transfer Suspension: 115/07/25
8. Ex-Dividend Reference Date: 115/07/25
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: 115/08/07
13. Other Matters to be Disclosed:
Due to the exercise of employee stock options, the number of outstanding shares has changed, necessitating an adjustment to the dividend payout rate.
2. Type of Rights/Dividend Adjustment (please enter 'Rights Issue', 'Dividend', or 'Rights and Dividend'): Dividend
3. Ordinary Share Cash Dividend Details and Amount:
(1) Original Distribution: Ordinary share cash dividend of NT$9,697,298,744 (NT$11.20 per share, comprising NT$9.20 from earnings distribution and NT$2.00 from capital reserve).
(2) Revised Distribution: Ordinary share cash dividend of NT$9,697,298,744 (NT$11.15855623 per share, comprising NT$9.16595690 from earnings distribution and NT$1.99259933 from capital reserve).
4. Ex-Dividend Trading Day: 115/07/17
5. Last Transfer Date: 115/07/20
6. Start Date of Transfer Suspension: 115/07/21
7. End Date of Transfer Suspension: 115/07/25
8. Ex-Dividend Reference Date: 115/07/25
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: 115/08/07
13. Other Matters to be Disclosed:
Due to the exercise of employee stock options, the number of outstanding shares has changed, necessitating an adjustment to the dividend payout rate.
FAQ
When is Advantech's ex-dividend date?
The ex-dividend date is July 25, 115. Investors must hold shares by this date.
Why was the dividend amount adjusted?
Due to employee stock option exercises increasing outstanding shares, the per-share dividend was recalculated.
When will the cash dividend be paid?
The cash dividend for common stock is scheduled for August 7, 115.
How has the dividend composition changed?
The revised dividend is TWD 11.15855623 per share, with earnings distribution at TWD 9.16595690 and capital reserve at TWD 1.99259933.
What is the last transfer date?
The last transfer date is July 20, 115, with transfer suspension from July 21 to July 25.