Dividend

Unit : NT$ / share

Year* Cash dividend Stock dividend Total dividend Ex-date
(cash dividend)
Ex-date
(stock dividend)
2016
5.6(Note 1)
0
5.6(Note 1)
June 30, 2016
--
2015
5.6
0
5.6
June 26, 2015
--
2014
5.6
0
5.6
June 27, 2014
--
2013
5.5
0
5.5
July 8, 2013
--
2012
5.16
0
5.16
July 9, 2012
--
2011
4.1619
0
4.1619
Jun. 30
--
2010
5.02783
0
5.02783
Jul. 5
--
2009
4.68704
0
4.68704
Jul. 6
--
2008
2.54326
0
2.54326
Jul. 1
--
2007
2.58757
0
2.58757
Jul. 18
--
2006
2.61677
0
2.61677
Jul. 13
--
2005
2.47302
0
2.47302
Jul. 14
--
2004
2.3758
0
2.3758
Jul. 22
--
2003
2.0
0.4
2.4
Aug. 15
Aug. 15
2002
1.9
1.9
3.8
May 14
Sep. 20
2001
0
3.2022
3.2022
--
May 9
2000
0
3.8
3.8
--
Mar. 30

*data refer to the year of receiving dividends

Note 1: NT$5.6 per share is calculated based on 2,722,081,226 outstanding shares (net of 698,751,601 shares due to TCC Investment, TCCI Investment & Development and TFN Union Investment forfeiting their share of dividends). Cash dividend per share is subject to adjustments based on the eligible share count on the ex-dividend date.
Note 2: 2016 dividend payment date: July 21, 2016.
Note 3: The company has conducted a capital reduction twice. The first one, a 24% capital reduction, i.e., NT$2.4 cash return per share, was on December 1, 2007, the record date of the capital reduction. With 1.2bn shares cancelled, paid-in capital reduced to NT$38,009,253,630, or 3,800,925,363 outstanding shares. The second one, a 10% capital reduction, i.e., NT$1 cash return per share, was on August 1, 2011, the record date of the capital reduction. With 380mn shares cancelled, paid-in capital reduced to NT$34,208,328,270, or 3,420,832,827 outstanding shares.