To the central content area :::

Taipei Exchange

   TPEx “ETF Reward Program” Kicks off       TPEx “ETN Reward Program” Kicks off       The trading of shares of emerging stock company MERIBANKBIOTECH, Code 4724, will be halted starting from 03 20, 2024.       Live stream: TPEx Corporate Day   
:::

Ex-rights/Ex-dividend Calculation Result Sheet

The information provided below is available since 2008/01/02.
For information between 2000/09 to 2007/12, please click here
No Data
Date Code Closing
price
before
ex-rights
/ex-dividend
Ex-rights/
Ex-dividend
quote
Stock
dividend
Cash
dividend
Stock dividend+
cash dividend
Ex-rights/
Ex-dividend
Limit
up
Limit
down
Opening
reference
price
Dividend
deducted
quote
Cash
dividend
Stock
dividend
shares
(in
thousand
shares)
Cash
capital
increase
shares
Subscription
price
per
share
(NT$)
Allocated
for
public
underwriting
Subscribed
by
employees
Subscribed
by
existing
shareholders
Subscribed
pro rata
(in thousand
shares)


Formula:
Formula image
Note 1: '0' should be entered if a ratio is unavailable.
Note 2:Opening Reference Price is Ex-right Reference Price or Ex-dividend Reference Price (only if there is a cash capital increase included) after adjustment by the tick size.
Note 3:Stock dividend = Closing price before ex-rights/ex-dividend - Cash dividend - Ex-rights/Ex-dividend quote(without rounding).
Note 4:Cash dividend = Cash dividend per share.
Note 5:From 2011.03.28, if there is no closing price before Ex-rights/Ex-dividend, the price shall be determined based on the principles of Article 57 of the TPEx Operating Rules.