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) |
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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: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.