Announcement of the Ex-dividend record date for common share dividend of Ennoconn
· Issued by Ennoconn Corp.
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Today's Information
Provided by: ENNOCONN CORPORATION
SEQ_NO
1
Date of announcement
2022/07/01
Time of announcement
15:23:02
Subject
Announcement of the Ex-dividend record date
for common share dividend of Ennoconn
Date of events
2022/07/01
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:2022/07/01
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 to common share holders NT$318,111,057 (NT$3 per share)
Cash issued to common share holders from capital reserve NT$424,148,076
(NT$4 per share)
Total allotment of cash NT$742,259,133 (NT$7 per share)
4.Ex-rights (ex-dividend) trading date:2022/07/29
5.Last date before book closure:2022/08/01
6.Book closure starting date:2022/08/02
7.Book closure ending date:2022/08/06
8.Ex-rights (ex-dividend) record date:2022/08/06
9.Any other matters that need to be specified:
(1).Cash dividends payment date:2022/08/25.
(2).The convertible bond's stop converting period :2022/07/12~2022/08/06.
