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Corporate Actions

Board of Directors Sets Ex-Dividend Trading Date for June 30, 115, Record Date for July 6, and Payment Date for July 31

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

Published Jun 11, 2026 9:00 AM ・ Updated Jun 14, 2026 12:04 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

The Board of Directors has determined the ex-dividend trading date to be June 30, 115, the record date to be July 6, and the payment date to be July 31, with a cash dividend of NT$1 per share to be distributed.

The Board of Directors has determined the ex-dividend trading date to be June 30, 115, the record date to be July 6, and the payment date to be July 31, with a cash dividend of NT$1 per share to be distributed.

PRIMARY SOURCE Original source: https://mops.twse.com.tw/material/twse-2605-2026-06-11-fbe7a7d3 Distributor: PR Times
Published: Jun 11, 2026

1. Date of Board of Directors, Shareholders' Meeting Resolution, or Company Decision: 115/06/11 2. Type of Ex-Rights or Ex-Dividend (Please fill in "Ex-Rights", "Ex-Dividend", or "Ex-Rights and Dividend"): Ex-Dividend 3. Type and Amount of Ordinary Share Dividend: Cash dividend of NT$1 per share 4. Ex-Rights (or Ex-Dividend) Trading Date: 115/06/30 5. Last Day for Transfer of Shares: 115/07/02 6. Start Date of Book Closure for Transfer: 115/07/02 7. End Date of Book Closure for Transfer: 115/07/06 8. Ex-Rights (or Ex-Dividend) Record Date: 115/07/06 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. Payment Date for Ordinary Share Cash Dividend: 115/07/31 13. Other Matters to be Noted: None

FACT BOX

Source: PR Times
Category: Corporate Actions
Products / services: Cash Dividend

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Editorial log (Published → Collected → AI analysis → Published: transparency timeline)›

Announced　Jun 11, 2026 9:00 AM — Distributor PR Times
Collected　Jun 12, 2026 8:00 AM
AI structured & analyzed　Jun 12, 2026 5:53 PM
Desk-reviewed & published　Jun 11, 2026 9:00 AM

FAQ

What is the main content of this announcement?

The company has officially announced the payment date, ex-dividend date, and record date for its cash dividend distribution to shareholders.

When will the dividend be paid?

The cash dividend is scheduled to be paid on July 31, 115.

What is the potential impact on the stock price?

Generally, dividend announcements can have a positive impact on stock prices, but it also depends on overall market trends.

Who is this information important for?

This information is important for investors and shareholders who own or are considering purchasing the company's stock.

What is an ex-dividend date?

The ex-dividend date is the date after which a stock purchase is not entitled to the dividend for that period.

Cite this article — HOW TO CITE

Washin AI News Desk“Board of Directors Sets Ex-Dividend Trading Date for June 30, 115, Record Date for July 6, and Payment Date for July 31”AI News by Washin Village（和心村）, Jun 11, 2026. https://aeo.idaeo.ai/ai/%E6%96%B0%E8%88%88/en/news/2026-06-11-%E6%96%B0%E8%88%88-%E8%91%A3%E4%BA%8B%E6%9C%83%E8%A8%82%E5%AE%9A%E9%99%A4%E6%81%AF%E4%BA%A4%E6%98%93%E6%97%A5115%E5%B9%B406%E6%9C%8830%E6%97%A5-%E9%85%8D%E6%81%AF%E5%9F%BA%E6%BA%96%E6%97%A507%E6%9C%8806%E6%97%A5-%E7%99%BC%E6%94%BE%E6%97%A5%E7%82%BA

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