【Novatek】Announcement of the Dividend Ex-Date for Year 115
Key facts
- 【Novatek】Announcement of the Dividend Ex-Date for Year 115
- Novatek announces the dividend ex-date for Year 115, with a cash dividend of NT$23.00 per share to be distributed on August 11, reflecting stable financial performance and shareholder returns.
- Source: PR Times
- Date: June 22, 2026
Direct answer
Novatek announces the dividend ex-date for Year 115, with a cash dividend of NT$23.00 per share to be distributed on August 11, reflecting stable financial performance and shareholder returns.
- Citation
- 【Novatek】Announcement of the Dividend Ex-Date for Year 115 (June 22, 2026), PR Times
- Source
- PR Times
- Date
- June 22, 2026
Novatek announces the dividend ex-date for Year 115, with a cash dividend of NT$23.00 per share to be distributed on August 11, reflecting stable financial performance and shareholder returns.
📋 Article Processing Timeline
- 📰 Published: June 22, 2026 at 09:00
- 🔍 Collected: June 23, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 23, 2026 at 17:17 (17 min after Collected)
1. Date of Board or Shareholders' Meeting Resolution or Company Decision: 115/06/22
2. Type of Ex-Rights or Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights-and-Dividend'): Ex-Dividend
3. Type and Amount of Ordinary Share Dividend Distribution:
Cash dividend from earnings distribution: NT$13,995,763,787, equivalent to NT$23.00 per share.
4. Ex-Dividend Trading Day: 115/07/10
5. Last Transfer Date: 115/07/13
6. Start Date of Transfer Suspension: 115/07/14
7. End Date of Transfer Suspension: 115/07/18
8. Ex-Dividend Reference Date: 115/07/18
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: 115/08/11
13. Other Matters to be Clarified: None.
2. Type of Ex-Rights or Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights-and-Dividend'): Ex-Dividend
3. Type and Amount of Ordinary Share Dividend Distribution:
Cash dividend from earnings distribution: NT$13,995,763,787, equivalent to NT$23.00 per share.
4. Ex-Dividend Trading Day: 115/07/10
5. Last Transfer Date: 115/07/13
6. Start Date of Transfer Suspension: 115/07/14
7. End Date of Transfer Suspension: 115/07/18
8. Ex-Dividend Reference Date: 115/07/18
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: 115/08/11
13. Other Matters to be Clarified: None.
FAQ
What is Novatek's ex-dividend reference date?
The ex-dividend reference date is July 18, Year 115.
When will the cash dividend be paid?
The cash dividend will be distributed on August 11, Year 115.
How much is the dividend per share?
The dividend is NT$23.00 per ordinary share.
Does this announcement include stock rights or bonus shares?
No, this is a cash dividend-only distribution, with no rights or bonus shares.
What is the share transfer suspension period?
The transfer suspension period runs from July 14 to July 18, Year 115.