Announcement of the company’s record date for distribution of cash
· Issued by Longwell Company
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Today's Information
Provided by: LONGWELL COMPANY
SEQ_NO
1
Date of announcement
2022/07/01
Time of announcement
13:51:26
Subject
Announcement of the company's record date for
distribution of cash
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 of the decision by the company:2022/07/01
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:
NT$295,532,394(NT$2.0 per share)
4.Ex-rights (Ex-dividend) date:2022/07/28
5.Last date before book closure:2022/07/31
6.Book closure starting date:2022/08/01
7.Book closure ending date:2022/08/05
8.Ex-rights (Ex-dividend) record date:2022/08/05
9.Deadline for applying the conversion of the debt voucher:2022/07/07
10.The closure period for the conversion of the debt voucher will
start from the date:2022/07/11
11.The closure period for the conversion of the debt voucher will
end on the date:2022/08/05
12.Payment date of cash dividend distribution:2022/08/26
13.Any other matters that need to be specified:
(1)Because the last date before book closure ,7/31, is a regular holiday,
so it is advanced to 7/29.
(2)In the event of conversion of corporate bonds leading to a change in the
number of outstanding shares and a consequent change in dividend yield
before the ex-dividend date, it is proposed that the Chairman be authorized
to duly adjust cash payout rates.
