Date of events | 2026/04/23 | To which item it meets | paragraph 14 |
Statement | 1.Date of the board of directors resolution :2026/04/23 2.Year or quarter which dividends belong to:2025. 3.Period which dividends belong to:2025/01/01~2025/12/31 4.Appropriations of earnings in cash dividends to shareholders (NT$ per share): (1) The Class E(Articles of Incorporation named is E)Preferred Stock Cash Dividends (issued during 2016): Around NT$2.4363 per share. (2) The Class EII(Articles of Incorporation named is E)Preferred Stock Cash Dividends (issued during 2018): Around NT$1.9336 per share. (3) The Class Z(Articles of Incorporation named is F)Preferred Stock Cash Dividends (issued during 2022): Around NT$0.6531 per share. (4) The Class G(Articles of Incorporation named is GI)Preferred Stock Cash Dividends (issued during 2025): Around NT$1.7100 per share. (5) The Class H(Articles of Incorporation named is GII)Preferred Stock Cash Dividends (issued during 2025): Around NT$1.8000 per share. (6) The Class I(Articles of Incorporation named is H)Preferred Stock Cash Dividends (issued during 2025): Around NT$0.0734 per share. (7) Common Stock Cash Dividends: Around NT$1.00 per share. 5.Cash distributed from legal reserve and capital surplus to shareholders (NT$ per share):None. 6.Total amount of cash distributed to shareholders (NT$): (1) The Class E(Articles of Incorporation named is E)Preferred Stock Cash Dividends (issued during 2016): NT$1,216,176,000. (2) The Class EII(Articles of Incorporation named is E)Preferred Stock Cash Dividends (issued during 2018): NT$578,137,039. (3) The Class Z(Articles of Incorporation named is F)Preferred Stock Cash Dividends (issued during 2022): NT$195,915,000. (4) The Class G(Articles of Incorporation named is GI)Preferred Stock Cash Dividends (issued during 2025): NT$128,250,000. (5) The Class H(Articles of Incorporation named is GII)Preferred Stock Cash Dividends (issued during 2025): NT$395,402,400. (6) The Class I(Articles of Incorporation named is H)Preferred Stock Cash Dividends (issued during 2025): NT$227,408,760. (7) Common Stock Cash Dividends: NT$24,866,276,712. 7.Appropriations of earnings in stock dividends to shareholders (NT$ per share): Common Stock Stock Dividends: Around NT$0.10 per share. 8.Stock distributed from legal reserve and capital surplus to shareholders (NT$ per share):None. 9.Total amount of stock distributed to shareholders (shares): 248,662,767 common shares. 10.Any other matters that need to be specified: (1)The amount of dividends distributed to each Preferred Share E is based on 499,200,000 shares outstanding as at March 31, 2026,with subscription price of NT$50 per share. The annual dividend rate for Preferred Share E is 4.8725% per annum. (2)The amount of dividends distributed to each Preferred Share EII is based on 298,995,000 shares outstanding as at March 31, 2026,with subscription price of NT$50 per share. The annual dividend rate for Preferred Share EII was 3.8% per annum, the dividend yield reset is 4.59125% per annum on November 27th, 2025. (3)The amount of dividends distributed to each Preferred Share Z is based on 300,000,000 shares outstanding as at March 31, 2026,with subscription price of NT$17.65 per share. The annual dividend rate for Preferred Share Z is 3.7% per annum. (4)The amount of dividends distributed to each Preferred Share G is based on 75,000,000 shares outstanding as at March 31, 2026,with subscription price of NT$45 per share. The annual dividend rate for Preferred Share G is 3.8% per annum. (5)The amount of dividends distributed to each Preferred Share H is based on 219,668,000 shares outstanding as at March 31, 2026,with subscription price of NT$45 per share. The annual dividend rate for Preferred Share H is 4.0% per annum. (6)The amount of dividends distributed to each Preferred Share I is based on 3,096,420,552 shares outstanding as at March 31, 2026,with subscription price of NT$10 per share. The annual dividend rate for Preferred Share I is 1.665% per annum. (7)The amount of dividends distributed to each common share is based on 24,866,276,712 shares outstanding as at March 31, 2026; and however, the amount per share actually distributed will vary due to share buyback, sell-down, conversion, or de-registration, capital increase or any other reason that occurs before the ex-dividend/ ex-right date, while the total distributed dividends amounts will remain unchanged. 11.Par value of common stock:NT$10 | ||
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