Hung Chin Announces Chairman's Determination of Dividend Record Date and Adjustment of Dividend Rate
Hung Chin has announced the chairman's determination of the dividend record date and the adjustment of dividend payout rates due to treasury stock transfers to employees, with total dividend amounts remaining unchanged.
📋 Article Processing Timeline
- 📰 Published: June 15, 2026 at 09:00
- 🔍 Collected: June 16, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 16, 2026 at 18:32 (1h 32m after Collected)
1. Date of board or shareholders' meeting resolution or company decision: 115/06/15
2. Type of rights or dividend issuance (please enter 'rights issue', 'dividend', or 'rights and dividend'): dividend
3. Types and amounts of ordinary share dividends:
(1) Original dividend types and amounts:
Total cash dividend amount: NT$9,894,665,000, distributed at NT$55 per share; capital reserve cash dividend total: NT$1,799,030,000, distributed at NT$10 per share, totaling NT$11,693,695,000.
(2) Revised dividend types and amounts:
Total cash dividend amount: NT$9,894,665,000, distributed at NT$54.99174679 per share; capital reserve cash dividend total: NT$1,799,030,000, distributed at NT$9.99849942 per share, totaling NT$11,693,695,000.
4. Ex-rights (ex-dividend) trading date: 115/07/30
5. Last transfer date: 115/08/01
6. Start date of transfer suspension: 115/08/02
7. End date of transfer suspension: 115/08/06
8. Ex-rights (ex-dividend) record date: 115/08/06
9. Final date for bond conversion application: 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: 115/08/28
13. Other matters to be disclosed:
(1) Due to the company's transfer of treasury shares to employees, the dividend payout rate is adjusted based on the actual number of shares outstanding after the transfer.
(2) According to the board resolution on 115/03/10, the chairman is authorized to determine the cash dividend ex-dividend record date and related matters.
2. Type of rights or dividend issuance (please enter 'rights issue', 'dividend', or 'rights and dividend'): dividend
3. Types and amounts of ordinary share dividends:
(1) Original dividend types and amounts:
Total cash dividend amount: NT$9,894,665,000, distributed at NT$55 per share; capital reserve cash dividend total: NT$1,799,030,000, distributed at NT$10 per share, totaling NT$11,693,695,000.
(2) Revised dividend types and amounts:
Total cash dividend amount: NT$9,894,665,000, distributed at NT$54.99174679 per share; capital reserve cash dividend total: NT$1,799,030,000, distributed at NT$9.99849942 per share, totaling NT$11,693,695,000.
4. Ex-rights (ex-dividend) trading date: 115/07/30
5. Last transfer date: 115/08/01
6. Start date of transfer suspension: 115/08/02
7. End date of transfer suspension: 115/08/06
8. Ex-rights (ex-dividend) record date: 115/08/06
9. Final date for bond conversion application: 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: 115/08/28
13. Other matters to be disclosed:
(1) Due to the company's transfer of treasury shares to employees, the dividend payout rate is adjusted based on the actual number of shares outstanding after the transfer.
(2) According to the board resolution on 115/03/10, the chairman is authorized to determine the cash dividend ex-dividend record date and related matters.
FAQ
What is Hung Chin's ex-dividend date?
The ex-dividend date is July 30, 115, with the record date on August 6.
Why was the dividend amount adjusted?
Due to treasury stock transfer to employees, the outstanding shares changed, requiring a precise dividend rate adjustment.
When will cash dividends be paid?
Cash dividends for common shares will be distributed on August 28, 115.