What is the ex-dividend date?

The ex-dividend date is the first trading day when shares are sold without the right to receive the upcoming dividend; buyers on or after this date do not receive the dividend.

What does the last transfer (final registration) date mean?

The last transfer date is the final date for shareholder register changes; being registered by this date qualifies one as a shareholder for dividend purposes.

What is the transfer suspension period?

During the suspension period, changes to share registration are blocked and the shareholder register is closed for processing dividend entitlements.

When will the dividend be paid?

According to the announcement, the cash dividend payment date for common shares is 115/08/14 (ROC calendar).

What does 'not applicable' for bond conversion mean?

It indicates there are no bond conversion deadlines or suspension periods relevant to this dividend announcement.

[China Airlines] Announcement of the Record Date for Cash Dividend Distribution

Published Jun 12, 2026 9:00 AM ・ Updated Jun 14, 2026 12:09 AM ・ 3 min read ・ Source: PR Times

China Airlines announced the schedule for its common stock cash dividend (NT$0.82 per share; total NT$5,004,833,999), including ex-dividend date, last transfer date, transfer suspension period, record date, and payment date. Shareholders should follow the specified timeline to receive their dividends.

1. Date of board resolution, shareholders' meeting resolution or company decision: 115/06/12 (ROC calendar; corresponds to 2026/06/12) 2. Type of ex-rights/ex-dividend (please enter "除權", "除息" or "除權息"): Ex-dividend (除息) 3. Type and amount of dividend for common shares: Cash dividend for common shares of NT$0.82 per share, totaling NT$5,004,833,999. 4. Ex-rights (ex-dividend) trading date: 115/07/10 (ROC calendar; corresponds to 2026/07/10) 5. Last transfer date: 115/07/13 (ROC calendar; corresponds to 2026/07/13) 6. Start date of transfer suspension: 115/07/14 (ROC calendar; corresponds to 2026/07/14) 7. End date of transfer suspension: 115/07/18 (ROC calendar; corresponds to 2026/07/18) 8. Record date for ex-rights (ex-dividend): 115/07/18 (ROC calendar; corresponds to 2026/07/18) 9. Last date to apply for bond conversion: Not applicable 10. Start date for suspension of bond conversion: Not applicable 11. End date for suspension of bond conversion: Not applicable 12. Payment date for cash dividend on common shares: 115/08/14 (ROC calendar; corresponds to 2026/08/14) 13. Other matters to be specified: None.

This announcement provides the timetable and details for shareholders to claim the cash dividend. Please pay attention to the ex-dividend and last transfer dates to ensure eligibility and proper processing.

FACT BOX

Source: PR Times
Category: News

[China Airlines] Announcement of the Record Date for Cash Dividend Distribution

⚡ Key Points

FACT BOX

Editorial & Verification Standards

FAQ

Cite this article — HOW TO CITE

AI CRAWLER ACTIVITY