What is the ex-dividend date?: The ex-dividend date is the first day the stock trades without the upcoming dividend. To receive it, you must buy and hold no later than the trading day before; on the ex-date itself, the opening reference price is reduced by the dividend amount.
Ex-dividend vs. ex-rights?: Ex-dividend applies to cash dividends — the price is reduced by the payout. Ex-rights applies to stock dividends — the share count rises and the price adjusts down proportionally. Most Taiwan stocks pay cash; when both fall on the same day the price adjusts for both.
What does filling mean?: A stock fills when its price returns to the pre-ex-dividend level, meaning the payout was not eaten by the price drop. Days to fill counts trading days from the ex-date to that recovery; not filled means the price has not recovered yet.
How is the yield calculated?: Cash yield = cash dividend ÷ share price. The current yield on this page is the total cash dividend that went ex-dividend in the past 365 days (by cash ex-dividend date), divided by the latest close; it counts cash dividends only, not stock dividends. If no cash dividend went ex-dividend in the past 365 days, it isn't shown. The yearly column divides each year's total cash dividend by that year's average daily close.
When is the dividend paid?: The payment date is when the company sends the cash dividend to shareholders' accounts, usually a few weeks after the ex-dividend date. As long as you still hold the shares at the end of the trading day before the ex-date, you receive this dividend on the payment date even if you sell on or after the ex-date.

Source: TWSE, TPEx

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Dividend Policy

鴻碩 (3092) Dividends & Ex-Dividend Dates

Latest Dividend

Dividends & Yield by Year

Dividend Details (NT$)

Fill History

Current Valuation

Related Data

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