What is an ex-dividend date?

The ex-dividend date means shareholders who buy the stock on or after this date will not receive the upcoming dividend.

Why was the dividend amount adjusted?

Due to treasury stock repurchase reducing outstanding shares, the per-share amount was adjusted to maintain total payout.

When will the cash dividend be paid?

The cash dividend is scheduled to be paid on 115/09/18.

Is this announcement important for investors?

Yes, it affects dividend eligibility and tax timing, so investors should note the schedule.

Is the dividend paid in foreign currency?

No, the dividend is paid entirely in New Taiwan Dollars.

【Silicon Integrated Systems】Announcement of Ex-Dividend Date and Adjusted Dividend Rate

Published Aug 4, 2026 9:00 AM ・ Updated Aug 5, 2026 6:08 PM ・ 3 min read ・ Source: PR Times

Silicon Integrated Systems has announced the ex-dividend date and adjusted its cash dividend rate due to a reduction in outstanding shares from treasury stock operations.

1. Date of Board or Shareholders' Meeting Resolution or Company Decision: 115/08/04 2. Type of Ex-Rights or Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights and Ex-Dividend'): Ex-Dividend 3. Ordinary Share Cash Dividend Details: (1) Original Distribution: Cash dividend of NT$0.60 per share, totaling NT$308,992,896. (2) Adjusted Distribution: Cash dividend of NT$0.60588248 per share, totaling NT$308,992,896. 4. Ex-Dividend Trading Date: 115/08/19 5. Last Transfer Date: 115/08/20 6. Start Date of Transfer Suspension: 115/08/21 7. End Date of Transfer Suspension: 115/08/25 8. Ex-Dividend Reference Date: 115/08/25 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: 115/09/18 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. Exchange Rate Determination Method for Foreign Cash Dividend: Not applicable 17. Other Matters to be Disclosed: Due to treasury stock repurchase, the number of outstanding shares has decreased, resulting in an adjustment to the per-share cash dividend rate.

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Source: PR Times
Category: News
Dates in source: 115/08/04 / 115/08/19

【Silicon Integrated Systems】Announcement of Ex-Dividend Date and Adjusted Dividend Rate

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