[Uni-President] Announcement regarding the Record Date and Cash Dividend Payment Date for Fiscal Year 114 Earnings Distribution
Uni-President Chain Store has announced the earnings distribution for fiscal year 114, with a cash dividend of 9 NTD per share. The ex-dividend date is set for July 30, 115, and the payment date for September 2, 115.
📋 Article Processing Timeline
- 📰 Published: May 20, 2026 at 09:00
- 🔍 Collected: May 21, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 21, 2026 at 09:24 (1h 24m after Collected)
1. Date of Board of Directors, Shareholders' Meeting resolution or company decision: 115/05/20
2. Classification of ex-rights/ex-dividend: Ex-dividend
3. Type and amount of cash dividends for common stock: 9 NTD cash dividend per share
4. Ex-rights (dividend) trading date: 115/07/30
5. Last transfer date: 115/07/31
6. Start date of transfer suspension: 115/08/01
7. End date of transfer suspension: 115/08/05
8. Ex-rights (dividend) record date: 115/08/05
9. Last conversion application date for bonds: None
10. Start date of bond conversion suspension: None
11. End date of bond conversion suspension: None
12. Cash dividend payment date for common stock: 115/09/02
13. Other matters: Cash payment date 115/09/02
2. Classification of ex-rights/ex-dividend: Ex-dividend
3. Type and amount of cash dividends for common stock: 9 NTD cash dividend per share
4. Ex-rights (dividend) trading date: 115/07/30
5. Last transfer date: 115/07/31
6. Start date of transfer suspension: 115/08/01
7. End date of transfer suspension: 115/08/05
8. Ex-rights (dividend) record date: 115/08/05
9. Last conversion application date for bonds: None
10. Start date of bond conversion suspension: None
11. End date of bond conversion suspension: None
12. Cash dividend payment date for common stock: 115/09/02
13. Other matters: Cash payment date 115/09/02
FAQ
When will I receive the dividend from Uni-President?
The cash dividend is scheduled to be distributed on September 2, 115.
By when do I need to hold the stock to be eligible?
You must hold the stock before the ex-dividend date of July 30, 115.
What is the dividend amount?
A cash dividend of 9 NTD will be paid per ordinary share.