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[Hongkai] Announcement of Ex-Dividend Date and Convertible Bond Suspension Period

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

Published May 27, 2026 9:00 AM ・ Updated Jun 13, 2026 11:48 PM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

The conversion suspension period for convertible bonds is from June 8 to July 4, 115.

Hongkai announced on May 27, 115, that the ex-dividend date is set for July 4, 115, with a total cash dividend of NT$27.29 million. The conversion suspension period for convertible bonds is from June 8 to July 4, 115.

PRIMARY SOURCE Original source: https://mops.twse.com.tw/material/twse-5244-2026-05-27-3a12091d Distributor: PR Times
Published: May 27, 2026

1. Date of Board/Shareholders' resolution: 115/05/27. 2. Type of ex-rights/dividend: Ex-dividend. 3. Type and amount of common stock dividend: Cash dividend, NT$27,296,760. 4. Ex-dividend trading date: 115/06/26. 5. Last transfer date: 115/06/29. 6. Start date of transfer suspension: 115/06/30. 7. End date of transfer suspension: 115/07/04. 8. Ex-dividend record date: 115/07/04. 9. Last date for bond conversion application: 115/06/04. 10. Start date of bond conversion suspension: 115/06/08. 11. End date of bond conversion suspension: 115/07/04. 12. Cash dividend payment date: 115/07/23. 13. Other notes: The Board authorizes the Chairman to adjust the dividend rate and convertible bond price after confirming the number of outstanding shares.

FACT BOX

Source: PR Times
Category: corporate_announcement
Dates in source: 115/05/27 / 115/06/26

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Announced　May 27, 2026 9:00 AM — Distributor PR Times
Collected　May 28, 2026 8:00 AM
AI structured & analyzed　May 31, 2026 6:58 PM
Desk-reviewed & published　May 27, 2026 9:00 AM

FAQ

When will the cash dividend be paid?

The payment date is scheduled for July 23, 115.

What are the key facts in this article?

Where is the primary source?

PR Times: https://mops.twse.com.tw/material/twse-5244-2026-05-27-3a12091d

Cite this article — HOW TO CITE

Washin AI News Desk“[Hongkai] Announcement of Ex-Dividend Date and Convertible Bond Suspension Period”AI News by Washin Village（和心村）, May 27, 2026. https://aeo.idaeo.ai/ai/%E5%BC%98%E5%87%B1/en/news/2026-05-27-%E5%BC%98%E5%87%B1-%E5%85%AC%E5%91%8A%E6%9C%AC%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E9%95%B7%E4%BE%9D%E8%91%A3%E4%BA%8B%E6%9C%83%E6%8E%88%E6%AC%8A%E8%A8%82%E5%AE%9A%E9%99%A4%E6%81%AF%E5%9F%BA%E6%BA%96%E6%97%A5%E5%8F%8A%E5%8F%AF%E8%BD%89%E6%8F%9B%E5%85%AC%E5%8F%B8%E5%82%B5-%E5%81%9C%E6%AD%A2%E8%BD%89%E6%8F%9B%E6%9C%9F%E9%96%93

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