What is the ex-dividend date for AES-KY?

The ex-dividend date is 115/07/15. Shareholders must hold shares before this date.

When will the dividend be paid?

Cash dividends will be distributed on 115/08/05 via mail or bank transfer.

According to the announcement, shareholders are responsible for postage and remittance fees.

No, dividends are paid solely in New Taiwan Dollars (NTD).

The suspension period runs from 115/07/11 to 115/07/15.

Published Jul 6, 2026 9:00 AM ・ Updated Jul 7, 2026 5:38 PM ・ 3 min read ・ Source: PR Times

AES-KY has announced the ex-dividend date as 115/07/15, with a cash dividend of NT$19.1 per share. The dividend payment is scheduled for 115/08/05.

1. Date of Board of Directors, Shareholders' Meeting Resolution or Company Decision: 115/06/24

2. Type of Ex-Rights/Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights and Ex-Dividend'): Ex-Dividend

3. Type and Amount of Dividend for Ordinary Shares: Cash dividend of NT$1,631,498,698 to shareholders, amounting to NT$19.1 per share.

4. Ex-Dividend Trading Day: 115/07/09

5. Last Transfer Date: 115/07/10

6. Start Date of Transfer Suspension: 115/07/11

7. End Date of Transfer Suspension: 115/07/15

8. Ex-Dividend Reference Date: 115/07/15

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. Cash Dividend Payment Date for Ordinary Shares: 115/08/05

13. Whether Part or All of the Cash Dividend is Paid in Foreign Currency (please enter 'Yes' or 'No'): No

14. Currency for Foreign Cash Dividend: Not applicable

15. Recipients of Foreign Cash Dividend: Not applicable

16. Method for Determining Exchange Rate for Foreign Cash Dividend: Not applicable

17. Other Matters to be Disclosed: Postage and remittance fees shall be borne by shareholders.