1. Date of Board of Directors' Meeting, Shareholders' Meeting Resolution, or Company Decision: 115/06/11 2. Type of Ex-Rights/Ex-Dividend (Please fill in "Ex-Rights", "Ex-Dividend", or "Ex-Rights and Ex-Dividend"): Ex-Dividend 3. Types and Amounts of Dividends Distributed for Common Stock: (1) Cash Dividend from Retained Earnings: NT$0.29914457 per share (NT$299.14457 per 1,000 shares), totaling NT$18,306,805. (2) Cash Distribution from Capital Reserves: NT$0.19942970 per share (NT$199.42970 per 1,000 shares), totaling NT$12,204,536. 4. Ex-Rights/Ex-Dividend Trading Date: 115/07/09 5. Last Transfer Date: 115/07/12 6. Start Date of Book Closure: 115/07/13 7. End Date of Book Closure: 115/07/17 8. Ex-Rights/Ex-Dividend Record Date: 115/07/17 9. Last 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. Cash Dividend Payment Date for Common Stock: 115/08/14 13. Other Matters to be Noted: Due to the inclusion of the number of vested shares from the company's issuance of restricted stock units for employees, which affects the number of outstanding common shares eligible for dividend distribution and cash payment, the board of directors has resolved to adjust the dividend (cash distribution) ratio for the year 114.
FACT BOX
- Source: PR Times
- Category: Corporate Actions
- Products / services: Optical Modules / Connectors