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Ex-rights/ Ex-dividend calculation results sheet (for PSB stocks)

The information provided below is available since June 28 2021.
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:
Calculation formula
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:If there is no closing price before Ex-rights/Ex-dividend, the price shall be determined based on the principles of Article 43 of the TPEx Rules Governing the Trading of Emerging Stocks.