What is the ex-dividend record date?

The record date is the date on which the company determines the list of shareholders entitled to receive the dividend.

How is the cash dividend calculated?

It is calculated by multiplying the per-share dividend by the number of shares held. For example, NT$0.8 per share for 1,000 shares equals NT$800 (before tax).

What is the ex-dividend trading date?

The ex-dividend date is the first trading day on which the stock trades without the right to receive the upcoming dividend.

What happens during the book closure period?

During the closure, no changes to the shareholder register are made, ensuring the record date list is final.

When will the dividend be paid?

The payment date is July 27, 2026; dividends will be sent by check or direct deposit to the registered address.

AI News NQ Analysis

[Li Wan Li] Announcement of Record Date and Payment Date for the Second Half of 2025 Cash Dividend and Related Matters

AI Summary (NQ-processed)

Li Wan Li announced that the record date for the second half of 2025 cash dividend is July 4, 2026, with a cash dividend of NT$0.8 per share, and the payment date is July 27, 2026. This ensures shareholders' rights and demonstrates the company's stable dividend policy.

AI Analysis

Frequently Asked Questions

Q: What is the ex-dividend record date?: A: The record date is the date on which the company determines the list of shareholders entitled to receive the dividend.
Q: How is the cash dividend calculated?: A: It is calculated by multiplying the per-share dividend by the number of shares held. For example, NT$0.8 per share for 1,000 shares equals NT$800 (before tax).
Q: What is the ex-dividend trading date?: A: The ex-dividend date is the first trading day on which the stock trades without the right to receive the upcoming dividend.
Q: What happens during the book closure period?: A: During the closure, no changes to the shareholder register are made, ensuring the record date list is final.
Q: When will the dividend be paid?: A: The payment date is July 27, 2026; dividends will be sent by check or direct deposit to the registered address.