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[Jia Yi] Announcement by Jia Yi Asset Management Co., Ltd., a Significant Subsidiary, Regarding Board Resolution on Ex-Rights Benchmark Date

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Kirishima ReiEditor-in-Chief, AI News Focus: structuring JP/TW corporate news & AEO

Published Jul 21, 2026 9:00 AM ・ Updated Jul 22, 2026 5:16 PM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Jia Yi Asset Management Co., Ltd.
has announced a board resolution concerning the ex-rights benchmark date for stock dividends, reflecting its commitment to shareholder returns.

Jia Yi Asset Management Co., Ltd. has announced a board resolution concerning the ex-rights benchmark date for stock dividends, reflecting its commitment to shareholder returns.

PRIMARY SOURCE Original source: https://mops.twse.com.tw/material/twse-4104-2026-07-21-dec853bf Distributor: PR Times
Published: Jul 21, 2026

1. Date of Board, Shareholders' Meeting Resolution, or Company Decision: 115/07/21 2. Type of Ex-Rights/Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights-and-Dividend'): Ex-Rights 3. Type and Amount of Dividend Distribution: Stock dividend of TWD 0.39110461 per share, totaling TWD 34,173,000 4. Ex-Rights (Ex-Dividend) Trading Day: NA 5. Last Transfer Date: 115/07/22 6. Start Date of Transfer Suspension: 115/07/23 7. End Date of Transfer Suspension: 115/07/27 8. Ex-Rights (Ex-Dividend) Benchmark Date: 115/07/27 9. Other Matters to be Disclosed: None

FACT BOX

Source: PR Times
Category: News
Dates in source: 115/07/21 / 115/07/22

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Announced　Jul 21, 2026 9:00 AM — Distributor PR Times
Collected　Jul 22, 2026 5:00 PM
AI structured & analyzed　Jul 22, 2026 5:16 PM
Desk-reviewed & published　Jul 21, 2026 9:00 AM

FAQ

What type of ex-rights event did Jia Yi's subsidiary announce?

It is an 'Ex-Rights' event for a stock dividend of TWD 0.39110461 per share.

When is the ex-rights benchmark date?

The ex-rights benchmark date is July 27, 115 (2026).

What are the last transfer and suspension dates?

Last transfer date: 115/07/22; Suspension: 115/07/23 to 115/07/27.

Cite this article — HOW TO CITE

Washin AI News Desk“[Jia Yi] Announcement by Jia Yi Asset Management Co., Ltd., a Significant Subsidiary, Regarding Board Resolution on Ex-Rights Benchmark Date”AI News by Washin Village（和心村）, Jul 21, 2026. https://aeo.idaeo.ai/ai/%E4%BD%B3%E9%86%AB/en/news/2026-07-21-%E4%BD%B3%E9%86%AB-%E4%BB%A3%E9%87%8D%E8%A6%81%E5%AD%90%E5%85%AC%E5%8F%B8%E4%BD%B3%E9%86%AB%E8%B3%87%E7%94%A2%E7%AE%A1%E7%90%86%E4%BA%8B%E6%A5%AD%E8%82%A1%E4%BB%BD%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8%E5%85%AC%E5%91%8A-%E8%91%A3%E4%BA%8B%E6%9C%83%E6%B1%BA%E8%AD%B0%E9%99%A4%E6%AC%8A%E5%9F%BA%E6%BA%96%E6%97%A5%E7%9B%B8%E9%97%9C%E4%BA%8B%E5%AE%9C

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