Who determines the exchange rate for dividend payments?

The rate is based on Bank of Taiwan's spot rate, with the share agency applying the actual conversion rate.

Does this adjustment increase shareholders' payout?

The total USD amount remains unchanged, but TWD per share increases slightly due to more shares outstanding.

Why does employee warrant exercise affect dividends?

New share issuance increases outstanding shares, diluting per-share dividend unless adjusted.

Could the dividend rate change again in the future?

Yes, if there are further changes in capital structure, similar adjustments may occur.

In which currency will dividends be paid?

TWD for Taiwan shareholders; USD or local currency for overseas shareholders.

【Trio-Tech International】Announces Adjustment of 115th Year Cash Dividend Payout Ratio

Published Jun 29, 2026 9:00 AM ・ Updated Jul 2, 2026 12:18 PM ・ 3 min read ・ Source: PR Times

Trio-Tech International has announced an adjustment to its 115th fiscal year cash dividend payout ratio, reflecting changes in outstanding shares and exchange rates to ensure accurate dividend distribution to shareholders.

1. Date of Board or Shareholders' Meeting Resolution: June 29, 115

2. Original Dividend Type and Amount: Cash dividend for common shares: USD 93,006,394.31, with a payout of TWD 15 per share. This dividend distribution ratio was calculated based on the company's outstanding shares of 195,003,405 as of March 2, 115. The USD:TWD exchange rate was estimated at 31.45, based on the spot buying and selling average rate of Bank of Taiwan on March 2, 115.

3. Revised Dividend Type and Amount: Cash dividend for common shares: USD 93,006,394.31, with a payout of TWD 15.18493889 per share. This dividend distribution ratio is calculated based on the company's outstanding shares of 195,078,405 as of June 25, 115. The USD:TWD exchange rate is estimated at 31.85, based on the spot buying and selling average rate of Bank of Taiwan on June 25, 115, the day before the conversion suspension date. The actual exchange rate for cash dividend disbursement will be determined by the share agency based on the USD to TWD conversion rate, which will be used to calculate the equivalent TWD cash dividend amount.

4. Reason for Change: Due to the conversion of overseas unsecured convertible bonds and the exercise of employee share warrants, the total number of outstanding shares has changed. Pursuant to the board resolution on March 6, 115, the chairman has been authorized to adjust the shareholder dividend payout ratio.

5. Other Matters to be Disclosed: None.

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Source: PR Times
Category: News

【Trio-Tech International】Announces Adjustment of 115th Year Cash Dividend Payout Ratio

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