Announcement sets the Ex-Dividend Date for the Cash Dividend and the suspension of Conversion Date of The Convertible Corporate Bonds
· Issued by All Ring Tech Co., Ltd.
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Provided by: ALL RING TECH CO., LTD.
SEQ_NO
3
Date of announcement
2022/06/14
Time of announcement
18:56:43
Subject
Announcement sets the Ex-Dividend Date for the
Cash Dividend and the suspension of Conversion Date of
The Convertible Corporate Bonds
Date of events
2022/06/14
To which item it meets
paragraph 14
Statement
1.Date of the resolution by the board of directors or
shareholders' meeting, or of the decision by the company:2022/06/14
2.Type (ex-rights or ex-dividend) (please write "Ex-rights",
"Ex-dividend", or "Ex-rights and dividend"):Ex-dividend
3.Type and monetary amount of dividend distribution:
NTD 366,542,559(Cash distribution from earnings NT$4.50 per share)
4.Ex-rights (Ex-dividend) date:2022/07/11
5.Last date before book closure:2022/07/12
6.Book closure starting date:2022/07/13
7.Book closure ending date:2022/07/17
8.Ex-rights (Ex-dividend) record date:2022/07/17
9.Deadline for applying the conversion of the debt voucher:2022/06/20
10.The closure period for the conversion of the debt voucher will
start from the date:2022/06/22
11.The closure period for the conversion of the debt voucher will
end on the date:2022/07/17
12.Payment date of cash dividend distribution:2022/08/05
13.Any other matters that need to be specified:N/A
