Why was WPG's dividend adjusted?

Due to the conversion of 2nd and 3rd unsecured convertible bonds into common shares, increasing outstanding shares and requiring per-share adjustment to maintain total payout.

What is the new dividend per share?

The revised cash dividend is NT$3.64323642 per share.

When is the ex-dividend date?

The ex-dividend trading date is August 27, 2026 (ROC Year 115).

When will dividends be paid?

Cash dividends will be distributed on September 30, 2026 (ROC Year 115).

Are dividends paid in foreign currency?

No, all dividends are paid in New Taiwan Dollars only.

3702 WPG Holdings Announces Cash Dividend Record Date and Adjusted Payout Rate for FY2026

Published Aug 12, 2026 9:00 AM ・ Updated Aug 13, 2026 4:54 AM ・ 4 min read ・ Source: PR Times

WPG Holdings announces the record date and adjusted dividend payout rate for its FY2026 cash dividend, due to share count changes from the conversion of its second and third domestic unsecured convertible bonds. The total dividend remains unchanged, but the per-share amount is reduced from NT$3.80 to NT$3.64323642.

Announcement Date: August 12, 2026 Statement Date: August 11, 2026 Statement Time: 18:49:17 Company Code: 3702 Company Name: WPG Holdings Subject: Announcement of Record Date and Adjusted Dividend Rate for FY2026 Cash Dividend (In Response to Second and Third Domestic Unsecured Convertible Bond Conversions) Applicable Clause: Item 14 Factual Date: August 11, 2026 Details: 1. Date of Board, Shareholders' Meeting Resolution or Company Decision: 08/11/2026 2. Type of Ex-Rights/Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights/Ex-Dividend'): Ex-Dividend 3. Ordinary Share Dividend Type and Amount: (1) Original Dividend Type and Amount: Cash dividend of NT$6,380,670,657, equivalent to NT$3.80 per share (2) Revised Dividend Type and Amount: Cash dividend of NT$6,380,670,657, equivalent to NT$3.64323642 per share 4. Ex-Dividend Trading Day: August 27, 2026 5. Final Transfer Date: August 29, 2026 6. Transfer Suspension Start Date: August 30, 2026 7. Transfer Suspension End Date: September 3, 2026 8. Ex-Dividend Record Date: September 3, 2026 9. Final Application Date for Bond Conversion: Not applicable 10. Bond Conversion Suspension Start Date: Not applicable 11. Bond Conversion Suspension End Date: Not applicable 12. Ordinary Share Cash Dividend Payment Date: September 30, 2026 13. Is part or all of the cash dividend paid in foreign currency (enter 'Yes' or 'No'): No 14. Foreign Currency for Cash Dividend: Not applicable 15. Recipients of Foreign Currency Cash Dividend: Not applicable 16. Exchange Rate Determination Method for Foreign Currency Cash Dividend: Not applicable 17. Other Matters to be Disclosed: Due to the conversion of the company's second and third domestic unsecured convertible bonds into ordinary shares, the number of outstanding shares has changed. Accordingly, based on the resolution of the shareholders' meeting held on June 30, 2026, the Chairman has been authorized to adjust the dividend payout rate.

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Source: PR Times
Category: News

3702 WPG Holdings Announces Cash Dividend Record Date and Adjusted Payout Rate for FY2026

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