Announcement for the ex-dividend record date of the Company and the closure period for the conversation of the first unsecured overseas zero coupon ECB
Announcement for the ex-dividend record date of
the Company and the closure period for the conversation
of the first unsecured overseas zero coupon ECB
Date of events
2022/06/09
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:2022/06/09
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:
Cash dividends to common share holders NT$3,391,811,072
4.Ex-rights (Ex-dividend) date:2022/07/07
5.Last date before book closure:2022/07/08
6.Book closure starting date:2022/07/09
7.Book closure ending date:2022/07/13
8.Ex-rights (Ex-dividend) record date:2022/07/13
9.Deadline for applying the conversion of the debt voucher:2022/06/17
10.The closure period for the conversion of the debt voucher will
start from the date:2022/06/20
11.The closure period for the conversion of the debt voucher will
end on the date:2022/07/13
12.Payment date of cash dividend distribution:2022/07/29
13.Any other matters that need to be specified:
(1)If the total amount of common shares changes and the distribution ratio
for the cash dividend needs to be adjusted, the Chairman of the
Board of Directors was authorized to make such adjustments.
(2)The closure period for the conversion of the 2020 first unsecured
overseas zero coupon convertible bonds starts from 2022/06/20 and
ends on 2022/07/13.