REG-Shin Kong Financial Holding Co. Ltd.: Dividend Declaration <Origin Href="QuoteRef">2888.TW</Origin>

Shin Kong Financial Holding CoAnnouncement

17/07/2015 13:40

Company code: 2888

No: 1

Subject: SKFH Board resolution on ex-dividend, ex-rights and capital increase
dates, dividend payout ratio and suspension of conversion of unsecured
convertible bonds

To which item it meets--article 4 paragraph xx: 14

Date of events: 2015/06/11

Contents:

1. Date of the resolution by the board of directors or shareholders' meeting or
decision by the Company: 2015/07/17

2. Type of ex-rights or ex-dividend (please enter: "Ex-rights", "Ex-dividend",
or "Ex-rights and dividend"): Ex-rights and dividend

3. Type and monetary amount of dividend distribution:

(1) Cash dividend: NT$983,475,392 (approximately NT$0.1 per share)

(2) Stock dividend: NT$3,933,901,570 (approximately NT$0.4 per share)

4. Ex-rights (ex-dividend) trading date: 2015/08/18

5. Last date before book closure: 2015/08/19

6. Book closure starting date: 2015/08/20

7. Book closure ending date: 2015/08/24

8. Ex-rights (ex-dividend) record date: 2015/08/24

9. Any other matters that need to be specified:

(1) The distribution date of cash dividends: 2015/09/21

(2) Conversion of the second and third issue of domestic unsecured convertible
corporate bonds shall be suspended from 2015/07/30 to 2015/08/24.

(3) If the number of outstanding shares in circulation is affected by shares
buyback and the conversion of convertible bonds, the stock (cash) dividend
payout ratio will be adjusted according to the actual number of outstanding
shares of the Company on the ex-rights (ex-dividend) record date.

(4) The amount of shares per one thousand shares distributed as stock dividends
is calculated based on the shareholdings of shareholders set forth in the
shareholders' register on the ex-rights record date. If a portion of stock
dividend does not amount to one full share, shareholders may arrange pooling
together their fractional shares to form one full share and register at the
stock affair department of MasterLink Securities within 5 five days starting
from the book closure date. If shareholders fail to register within the period
aforementioned, cash should be paid based on the fraction of face value they
represent, and the Chairman shall contact specific person(s) to subscribe the
remaining fractional shares at face value.

(5) Shareholders who have not carried out transfer registration procedures
shall contact the stock affair department of MasterLink Securities and complete
the procedures no later than 4:30 p.m., Wednesday, August 19, 2015. (Address:
B1, No. 35, Lane 11, Kuang Fu North Road, Taipei City. Telephone: 02-2768-6668)



END



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