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Pin to quick picksAcer Gdr Reg S Regulatory News (ACID)

Share Price Information for Acer Gdr Reg S (ACID)

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Share Price: 7.00
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Announcing the Info of Cash Distribution

29 Jun 2016 11:09

RNS Number : 6454C
Acer Incorporated
29 June 2016
 

Announcing the Information

Regarding Cash Distribution from the Capital Surplus

 

(1) The announcement is based on the resolution of 2016 General Shareholders' Meeting and the Board Meeting held on Jun 24, 2016.

(2) The information regarding cash distribution from capital surplus derived from any common stock issued by the Company is as follow:

i. Total amounts for cash distribution: NTD 1,540,501,414

ii. To distribute at a ratio of NTD 0.5 per share (Rounded down to full NT dollar and the fractional amounts will be aggregately recognized as the Company's other income).

iii. Ex-dividend trading date: July 14, 2016

iv. Last date before book closure: July 15, 2016

v. Book closure period: July 18, 2016 to July 22, 2016

vi. The record date: July 22, 2016

vii. Cash distribution date: August 18,2016

(3) The cash will be distributed by remittance or check mailing on August 18, 2016, and the fees derived from the allocation shall be deducted from the dividends.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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