Announcement of the record date of the ex-rights and
dividend resolved by of the Board of Directors
Date of events
2022/06/30
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:2022/06/30
2.Type (ex-rights or ex-dividend) (please write "Ex-rights",
"Ex-dividend", or "Ex-rights and dividend"):Ex-rights and dividend
3.Type and monetary amount of dividend distribution:
(1)Cash dividends: NT596,464,974 (1.8 dollars per share), issued up to a
whole number.
(2)Capital increase by earnings: Stock dividends 0.6 dollars per share,
total NT198,821,650 dollars.
4.Ex-rights (Ex-dividend) date:2022/07/28
5.Last date before book closure:2022/07/29
6.Book closure starting date:2022/07/30
7.Book closure ending date:2022/08/03
8.Ex-rights (Ex-dividend) record date:2022/08/03
9.Deadline for applying the conversion of the debt voucher:2022/07/07
10.The closure period for the conversion of the debt voucher will
start from the date:2022/07/11
11.The closure period for the conversion of the debt voucher will
end on the date:2022/08/03
12.Payment date of cash dividend distribution:2022/08/31
13.Any other matters that need to be specified:
(1)For the share less than one, the shareholders may go through the
registration to imbody to the whole share with the Company's stock transfer
agency within 5 days from the book closure date of the new issued stock.
According to the Company Law, Article 240, the denomination of the rest
share less than one shall be converted into cash, up to a whole number. And
the chairman is authorized to contact specific persons to purchase the shares
at the face value.
(2)The total amount of cash dividends that is less than one dollar will be
transfer to the Company's employee welfare committee.
(3)The chairman is authorized to adjust the payout ratio if the number of
shares outstanding is revised.
(4)The chairman is authorized to handle the rest matters related to the new
shares for capital increase by earnings and cash dividends, and the
conversion price adjustment of convertible corporate bond.
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Horizon Securities Co. Ltd. published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 08:51:06 UTC.
HORIZON SECURITIES CO., LTD. is a Taiwan-based company principally engaged in securities business. The Company conducts its businesses through Securities Broking, Security Underwriting and Proprietary Business segments. The Company is engaged in stock broking, securities financing, security-related futures trading, economy and finance research and analysis, bond trading, financial derivative products development and others. It provides its products and services to ordinary investors, corporate investors, listed companies and foreign investors. The Company conducts its businesses primarily in Taiwan.
HORIZON SECURITIES CO., LTD. 
