REG-Shin Kong Financial Holding Co. Ltd.: SKFH Board Resolution Announcement <Origin Href="QuoteRef">2888.TW</Origin>

Shin Kong Financial Holding CoAnnouncement

24/11/2014 13:52

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 2 paragraph xx: 14

Date of events: 2014/08/26

Contents:

1. Date of the resolution by the board of directors or shareholders' meeting or
   decision by the Company: 2014/08/26

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$562,152,094 (approximately NT$0.06025974049 per
                   share)

(2) Stock dividend: NT$5,059,368,840 (approximately NT$0.542337663 per
                    share)

4. Ex-rights (ex-dividend) trading date: 2014/09/24

5. Last date before book closure: 2014/09/25

6. Book closure starting date: 2014/09/26

7. Book closure ending date: 2014/09/30

8. Ex-rights (ex-dividend) record date: 2014/09/30

9. Any other matters that need to be specified:

(1) The distribution date of cash dividends: 2014/10/28

(2) Conversion of the second and third issue of domestic unsecured convertible
    corporate bonds shall be suspended from 2014/09/04 to 2014/09/30.

(3) If the number of outstanding shares in circulation is affected by 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., Thursday, September 25, 2014.
    (Address: B1, No. 35, Lane 11, Kuang Fu North Road, Taipei City.
    Telephone: 02-2768-6668)



END



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