S&T Announces Ex-Dividend Date and Related Matters
Key facts
- S&T Announces Ex-Dividend Date and Related Matters
- S&T has decided to distribute a cash dividend of NT$941,660,490 (NT$10 per share) with the ex-dividend date set for July 28, 2026, and the payment date on August 18, 2026.
- Source: 臺灣證券交易所 TWSE
- Date: June 24, 2026
Direct answer
S&T has decided to distribute a cash dividend of NT$941,660,490 (NT$10 per share) with the ex-dividend date set for July 28, 2026, and the payment date on August 18, 2026.
- Citation
- S&T Announces Ex-Dividend Date and Related Matters (June 24, 2026), 臺灣證券交易所 TWSE
- Source
- 臺灣證券交易所 TWSE
- Date
- June 24, 2026
S&T has decided to distribute a cash dividend of NT$941,660,490 (NT$10 per share) with the ex-dividend date set for July 28, 2026, and the payment date on August 18, 2026.
📋 Article Processing Timeline
- 📰 Published: June 24, 2026 at 09:00
- 🔍 Collected: June 25, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 25, 2026 at 17:24 (24 min after Collected)
1. Date of Board or Shareholders' Meeting Resolution or Company Decision: 06/24/2026
2. Type of Rights or Dividend Adjustment (please enter 'Rights Issue', 'Dividend', or 'Rights and Dividend'): Dividend
3. Types and Amounts of Ordinary Share Dividends:
Cash dividend to shareholders amounting to NT$941,660,490 (NT$10 per share).
4. Ex-Dividend Trading Day: 07/22/2026
5. Last Transfer Date: 07/23/2026
6. Start Date of Transfer Suspension: 07/24/2026
7. End Date of Transfer Suspension: 07/28/2026
8. Ex-Dividend Reference Date: 07/28/2026
9. Final Date for Bond Conversion Application: 07/01/2026
10. Start Date of Bond Conversion Suspension: 07/03/2026
11. End Date of Bond Conversion Suspension: 07/28/2026
12. Ordinary Share Cash Dividend Payment Date: 08/18/2026
13. Other Matters to be Disclosed:
The aforementioned cash dividend amount per share is calculated based on the total outstanding shares of 94,166,049 as of the board resolution date of 03/10/2026. Should the number of outstanding ordinary shares change thereafter (e.g., due to convertible bondholders exercising conversion rights, issuance of restricted stock to employees, exercise of employee stock options, or company repurchase and transfer or cancellation of shares), resulting in changes to the shareholder dividend ratio, the Chairman is hereby authorized to make full adjustments accordingly.
2. Type of Rights or Dividend Adjustment (please enter 'Rights Issue', 'Dividend', or 'Rights and Dividend'): Dividend
3. Types and Amounts of Ordinary Share Dividends:
Cash dividend to shareholders amounting to NT$941,660,490 (NT$10 per share).
4. Ex-Dividend Trading Day: 07/22/2026
5. Last Transfer Date: 07/23/2026
6. Start Date of Transfer Suspension: 07/24/2026
7. End Date of Transfer Suspension: 07/28/2026
8. Ex-Dividend Reference Date: 07/28/2026
9. Final Date for Bond Conversion Application: 07/01/2026
10. Start Date of Bond Conversion Suspension: 07/03/2026
11. End Date of Bond Conversion Suspension: 07/28/2026
12. Ordinary Share Cash Dividend Payment Date: 08/18/2026
13. Other Matters to be Disclosed:
The aforementioned cash dividend amount per share is calculated based on the total outstanding shares of 94,166,049 as of the board resolution date of 03/10/2026. Should the number of outstanding ordinary shares change thereafter (e.g., due to convertible bondholders exercising conversion rights, issuance of restricted stock to employees, exercise of employee stock options, or company repurchase and transfer or cancellation of shares), resulting in changes to the shareholder dividend ratio, the Chairman is hereby authorized to make full adjustments accordingly.
FAQ
What is S&T's ex-dividend date?
The ex-dividend date is July 28, 2026.
How much is the dividend per share?
The cash dividend is NT$10 per share.
When will the cash dividend be paid?
The dividend will be paid on August 18, 2026.