Taishin Financial : FHC announces the ex-rights and dividend date of common stock

Taishin FHC announces the ex-rights and dividend date of common stock

1.Date of the resolution by the board of directors or shareholders' meeting or decision by the Company:2017/07/20
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:
Common Stock Cash Dividends: NT$5,026,873,752 (around NT$0.52 per share);
Common Stock Stock Dividends: NT$4,112,896,000 (around NT$0.43 per share,
around 42.97 shares per thousand shares)
4.Ex-rights (ex-dividend) trading date:2017/08/16
5.Last date before book closure:2017/08/17
6.Book closure starting date:2017/08/18
7.Book closure ending date:2017/08/22
8.Ex-rights (ex-dividend) record date:2017/08/22
9.Any other matters that need to be specified:
(1)Cash dividends will be paid on September 7, 2017.
(2)Book closure starting date and ending date of Class D preferred shares: 2017/07/28~2017/08/22
(3)The amount of dividends distributed to each common share is based on 9,570,327,370 shares outstanding as at March 31, 2017; and however, the amount per share actually distributed will vary due to any treasury stock transactions, exercise of employee stock options, and conversion of Class D preferred shares that occurs before the ex-dividend/ex-right date, while the total distributed dividends amounts will remain unchanged.
(4)Shareholders can compose a complete share from stock dividends less than one share within 5 days from book closure starting date and these combined shares shall be allocated to one of the shareholders. The stock dividends less than one share after composition or forfeited composition by shareholders will be distributed in cash (removing the fractional part) and the shares will be subscribed by a specific person assigned by the Chairman of the Company who will be authorized by the Board of Directors.