Announcement of the ex-dividend record date for 2022Q1 dividend allotment
· Issued by Bonny Worldwide Ltd.
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Today's Information
Provided by: BONNY WORLDWIDE LIMITED
SEQ_NO
1
Date of announcement
2022/06/23
Time of announcement
17:03:42
Subject
Announcement of the ex-dividend record date for
2022Q1 dividend allotment
Date of events
2022/06/23
To which item it meets
paragraph 14
Statement
1.Date of the resolution by the board of directors or shareholders meeting
or decision by the Company:2022/06/23
2.Type of ex-rights or ex-dividend (please enter: "Ex-rights",
"Ex-dividend", or "Ex-rights and dividend"):Ex-dividend
3.Type and monetary amount of dividend distribution:
Cash dividends NT$99,068,000 (NT$2.0 per share) of common stock.
4.Ex-rights (ex-dividend) trading date:2022/07/20
5.Last date before book closure:2022/07/21
6.Book closure starting date:2022/07/22
7.Book closure ending date:2022/07/26
8.Ex-rights (ex-dividend) record date:2022/07/26
9.Any other matters that need to be specified:
(1) In order to the dividend distribution , the suspension period for the
conversion of corporate bonds from July 01, 2022 to July 26, 2022. If
the bondholders wish to apply for conversion, they shall complete the
conversion procedure before June 29, 2022.
(2) The expected distribution date for the cash dividends will be
August 05, 2022.
