Announcement of the BOD resolution of ex-rights and dividend standard date and period of transfer termination of the convertible corporate bond
· Issued by Tcc Group Holdings Co Ltd.
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Today's Information
Provided by: Taiwan Cement Corp.
SEQ_NO
1
Date of announcement
2022/06/23
Time of announcement
19:54:30
Subject
Announcement of the BOD resolution of ex-rights
and dividend standard date and period of transfer
termination of the convertible corporate bond
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-rights and dividend
3.Type and monetary amount of dividend distribution:
(1)Common shares: cash dividend of NT$6,116,173,402 and stock dividend
of NT$6,116,173,400
(2)Preferred shares: interest payment of NT$350,000,000
4.Ex-rights (ex-dividend) trading date:2022/07/21
5.Last date before book closure:2022/07/22
6.Book closure starting date:2022/07/23
7.Book closure ending date:2022/07/27
8.Ex-rights (ex-dividend) record date:2022/07/27
9.Any other matters that need to be specified:
(1)Cash dividend payout date: 2022/08/22
(2)2021 first overseas convertible CB transfer termination period:
2022/07/04-2022/07/27
