1. Date of Board or Shareholders' Meeting Resolution or Company Decision: 115/07/08 2. Type of Ex-Rights/Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights-and-Dividend'): Ex-Dividend 3. Ordinary Share Dividend Type and Amount: (1) Original Dividend Type and Amount: Cash Dividend: NT$3,069,624,810 (NT$35.00 per share) Capital Reserve Cash Distribution: NT$175,407,132 (approximately NT$2.00 per share) (2) Adjusted Dividend Type and Amount: Cash Dividend: NT$3,069,624,810 (NT$34.78266674 per share) Capital Reserve Cash Distribution: NT$175,407,132 (approximately NT$1.98758095 per share) 4. Ex-Dividend Trading Date: 115/07/23 5. Final Transfer Cutoff Date: 115/07/24 6. Start Date of Transfer Suspension: 115/07/25 7. End Date of Transfer Suspension: 115/07/29 8. Ex-Dividend Reference Date: 115/07/29 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: 115/08/20 13. Is Part or All of the Cash Dividend Paid in Foreign Currency? (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: Due to the issuance of 'Restricted Employee Rights New Shares' and the company's recovery of issued shares from employees who have left, the number of outstanding shares has changed, resulting in an adjustment to the dividend payout rate. The reference date and payment date are the same as those for the cash dividend.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/07/08 / 115/07/23