[Li Wan Li] Announcement of Record Date and Payment Date for the Second Half of 2025 Cash Dividend and Related Matters
Key facts
- [Li Wan Li] Announcement of Record Date and Payment Date for the Second Half of 2025 Cash Dividend and Related Matters
- Li Wan Li announced that the record date for the second half of 2025 cash dividend is July 4, 2026, with a cash dividend of NT$0.8 per share, and the payment date is July 27, 2026. This ensures shareholders' rights and demonstrates the company's stable dividend policy.
- Source: PR Times
- Date: June 8, 2026
Direct answer
Li Wan Li announced that the record date for the second half of 2025 cash dividend is July 4, 2026, with a cash dividend of NT$0.8 per share, and the payment date is July 27, 2026. This ensures shareholders' rights and demonstrates the company's stable dividend policy.
- Citation
- [Li Wan Li] Announcement of Record Date and Payment Date for the Second Half of 2025 Cash Dividend and Related Matters (June 8, 2026), PR Times
- Source
- PR Times
- Date
- June 8, 2026
Li Wan Li announced that the record date for the second half of 2025 cash dividend is July 4, 2026, with a cash dividend of NT$0.8 per share, and the payment date is July 27, 2026. This ensures shareholders' rights and demonstrates the company's stable dividend policy.
📋 Article Processing Timeline
- 📰 Published: June 8, 2026 at 09:00
- 🔍 Collected: June 9, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 12, 2026 at 12:32 (76h 32m after Collected)
2. Ex-dividend type (please fill in "ex-rights", "ex-dividend" or "ex-rights and ex-dividend"): Ex-dividend
3. Type and amount of common stock dividend: Common stock cash dividend of NT$64,520,833, with NT$0.8 per share distributed.
4. Ex-dividend trading date: 2026/06/26
5. Last book closure date: 2026/06/29
6. Book closure start date: 2026/06/30
7. Book closure end date: 2026/07/04
8. Ex-dividend record date: 2026/07/04
9. Last conversion application date for bonds: Not applicable
10. Bond conversion suspension start date: Not applicable
11. Bond conversion suspension end date: Not applicable
12. Common stock cash dividend payment date: 2026/07/27
13. Other matters to be stated: If the company's share capital changes thereafter, affecting the number of outstanding shares and thus the dividend rate, the chairman is authorized to handle it fully in accordance with the Company Law or relevant regulations.
FAQ
What is the ex-dividend record date?
The record date is the date on which the company determines the list of shareholders entitled to receive the dividend.
How is the cash dividend calculated?
It is calculated by multiplying the per-share dividend by the number of shares held. For example, NT$0.8 per share for 1,000 shares equals NT$800 (before tax).
What is the ex-dividend trading date?
The ex-dividend date is the first trading day on which the stock trades without the right to receive the upcoming dividend.
What happens during the book closure period?
During the closure, no changes to the shareholder register are made, ensuring the record date list is final.
When will the dividend be paid?
The payment date is July 27, 2026; dividends will be sent by check or direct deposit to the registered address.