USI on behalf of subsidiary, Union Polymer Int'l Investment Corp, announces the ex-rights and dividend record date for earning distribution of year 2021.
· Issued by Usi Corporation
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Today's Information
Provided by: USI CORPORATION
SEQ_NO
1
Date of announcement
2022/06/07
Time of announcement
16:01:36
Subject
USI on behalf of subsidiary, Union Polymer Int'l
Investment Corp, announces the ex-rights and dividend
record date for earning distribution of year 2021.
Date of events
2022/06/07
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:2022/06/07
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:
Cash dividend:NTD0.78 per share, Total NTD582,443,725.
Stock dividend:NTD2.01723333115381 per share, Total NTD1,506,313,970.
4.Ex-rights (ex-dividend) trading date:NA
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.Any other matters that need to be specified:
Cash dividend will be distributed on 2022/08/31.
Stock dividend will be distributed on 2022/10/20. The rights and
obligations of new shares will be the same as all issued shares.