Fresh Juice-KY (12561) announced that its Board of Directors has resolved to set July 17, 115 (Republic of China calendar) as the ex-dividend record date. The company will distribute NT$236,096,256 in cash dividends, amounting to NT$6.6 per share. The cash dividend payment date for common shares is scheduled for August 11, 115. Additionally, the company's first unsecured convertible bond, 'Fresh Juice 1 KY' (stock code: 12561), will suspend conversion registration from June 22 to July 17, 115.
1. Date of Board of Directors' Meeting, Shareholders' Meeting Resolution, or Company Decision: 115/06/09
2. Type of Ex-rights/Ex-dividend (Please fill in "Ex-rights", "Ex-dividend", or "Ex-rights and Ex-dividend"): Ex-dividend
3. Type and Amount of Dividends Issued for Common Stock: Cash dividend of NT$236,096,256 (NT$6.6 per share)
4. Ex-rights/Ex-dividend Trading Date: 115/07/09
5. Last Transfer Date: 115/07/12
6. Start Date of Transfer Suspension: 115/07/13
7. End Date of Transfer Suspension: 115/07/17
8. Ex-rights/Ex-dividend Record Date: 115/07/17
9. Last Date for Bond Conversion Application: 115/06/17
10. Start Date of Bond Conversion Suspension: 115/06/22
11. End Date of Bond Conversion Suspension: 115/07/17
12. Cash Dividend Payment Date for Common Stock: 115/08/11
13. Other Matters to be Noted:
Due to the dividend distribution process, the company's first unsecured convertible bond in the Republic of China (Abbreviation: Fresh Juice 1 KY, Code: 12561) will suspend the acceptance of conversion registration from June 22, 115 to July 17, 115. Bondholders who wish to apply for conversion must complete the conversion procedures with their securities broker no later than the business day prior to the start date of suspension of conversion registration (June 22, 115), which is June 17, 115.
FACT BOX
- Source: PR Times
- Category: Earnings
- Dates in source: 115/06/09 / 115/07/09
- Products / services: Cash Dividends / Convertible Bonds
FAQ
What is Fresh Juice-KY's dividend policy?
The company prioritizes shareholder returns, and this resolution entails a cash dividend of NT$6.6 per share, reflecting a stable earnings base and commitment to shareholder value.
When will the conversion of the convertible bond 'Fresh Juice 1 KY' be suspended?
The suspension is due to dividend distribution, effective from June 22, 2025, to July 17, 2025. Those wishing to convert must complete procedures beforehand.
What is the significance of this announcement for investors?
For shareholders, it represents a direct return on investment. For convertible bondholders, it signifies a temporary trading restriction. It also serves as an indicator of the company's financial health.
What is the main business of Fresh Juice-KY?
The company primarily engages in the R&D, manufacturing, and sales of fresh fruit juice beverages, aiming to provide healthy and delicious products to consumers.
How often is this information updated?
We continuously monitor the latest corporate announcements and market trends for updates. This information is current as of the announcement date.