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Contract adjustments
Contract adjustments
Contract Stock Code Cash Dividend
(Capital Repayment) NTD/share 		Stock Dividend Corporate Action Adjustment Date Adjustment Date far to close Contract Adjustment
KS 1477 6 0 Cash Dividend 2026/8/17 CLICK
SC 1477 6 0 Cash Dividend 2026/8/17 CLICK
OD 2231 0.5 0 Cash Dividend 2026/8/17 CLICK
NI 4123 1.74669389 0.04990554 Cash and Stock Dividend 2026/8/17 CLICK
PC 4162 2 0 Cash Dividend 2026/8/17 CLICK
KF 6282 0.79993311 0 Cash Dividend 2026/8/17 CLICK
SQ 00772B 0.14 0 Cash Dividend 2026/8/18 CLICK
RI 00878 1.01 0 Cash Dividend 2026/8/18 CLICK
RY 00923 3.05 0 Cash Dividend 2026/8/18 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/8/18 CLICK
DO 2885 0 0.04 Stock Dividend 2026/8/18 CLICK
SN 00929 0.38 0 Cash Dividend 2026/8/19 CLICK
FQ 2301 2.5 0 Cash Dividend 2026/8/19 CLICK
RA 3017 20.88160417 0 Cash Dividend 2026/8/19 CLICK
UH 3017 20.88160417 0 Cash Dividend 2026/8/19 CLICK
GI 2377 4.2 0 Cash Dividend 2026/8/20 CLICK
RZ 00679B 0.28 0 Cash Dividend 2026/8/21 CLICK
GW 2458 4.426 0 Cash Dividend 2026/8/21 CLICK
KA 6176 2.5 0 Capital Repayment and Share Co 2026/8/24 CLICK
RU 9958 0 0 Rights Distribution 2026/8/24 CLICK
SW 9958 0 0 Rights Distribution 2026/8/24 CLICK
EZ 1722 2 0 Cash Dividend 2026/8/25 CLICK
FN 2201 0.56 0 Cash Dividend 2026/8/25 CLICK
JW 5534 5.063943 0 Cash Dividend 2026/8/25 CLICK
FG 2059 51 0 Cash Dividend 2026/8/27 CLICK
SV 2059 51 0 Cash Dividend 2026/8/27 CLICK
MK 2439 4.08423671 0 Cash Dividend 2026/8/27 CLICK
QT 2441 3.00907728 0 Cash Dividend 2026/8/27 CLICK
JP 3702 3.64323642 0 Cash Dividend 2026/8/27 CLICK
PD 4736 5.07092691 0.10141853 Cash and Stock Dividend 2026/8/27 CLICK
QZ 6770 0.23 0 Cash Dividend 2026/8/27 CLICK
PJ 2383 25 0 Cash Dividend 2026/8/28 CLICK
SF 2383 25 0 Cash Dividend 2026/8/28 CLICK
SA 1795 2.56531681 0.01300671 Cash and Stock Dividend 2026/8/31 CLICK
QQ 3078 4 0 Cash Dividend 2026/9/1 CLICK
RO 6245 3.8 0 Cash Dividend 2026/9/1 CLICK
PR 8086 1.68 0 Cash Dividend 2026/9/1 CLICK
PM 8436 6.01343369 0 Cash Dividend 2026/9/1 CLICK
UB 6139 22.99618755 0 Cash Dividend 2026/9/2 CLICK
VK 6139 22.99618755 0 Cash Dividend 2026/9/2 CLICK
PV 6669 0 1.9827946 Stock Dividend 2026/9/2 CLICK
PW 6669 0 1.9827946 Stock Dividend 2026/9/2 CLICK
UM 3661 32.55165664 0 Cash Dividend 2026/9/3 CLICK
UO 3661 32.55165664 0 Cash Dividend 2026/9/3 CLICK
NM 5371 0 0 Share conversion 2026/9/3 CLICK
OH 6279 5.5 0 Cash Dividend 2026/9/3 CLICK
SU 00940 0.055 0 Cash Dividend 2026/9/8 CLICK
GJ 2379 25 0 Cash Dividend 2026/9/8 CLICK
QG 2379 25 0 Cash Dividend 2026/9/8 CLICK
PS 3706 3 0.1 Cash and Stock Dividend 2026/9/9 CLICK
UK 00687B 0.335 0 Cash Dividend 2026/9/16 CLICK
SQ 00772B 0.14 0 Cash Dividend 2026/9/16 CLICK
SM 00919 1.1 0 Cash Dividend 2026/9/16 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/9/16 CLICK
CD 2330 7.00000137 0 Cash Dividend 2026/9/16 CLICK
QF 2330 7.00000137 0 Cash Dividend 2026/9/16 CLICK
SN 00929 0.38 0 Cash Dividend 2026/9/17 CLICK
ND 3260 18.00773559 0 Cash Dividend and Rights Distr 2026/9/21 CLICK
HL 2542 4 0 Cash Dividend 2026/9/23 CLICK
SU 00940 0.055 0 Cash Dividend 2026/10/7 CLICK
DE 2890 0 0 Rights Distribution 2026/10/7 CLICK
MY 1565 5.8 0 Cash Dividend 2026/10/12 CLICK
OM 1565 5.8 0 Cash Dividend 2026/10/12 CLICK
CU 2323 1.2 0 CapRepay, ShareConsol, CashDiv 2026/10/12 CLICK
SQ 00772B 0.14 0 Cash Dividend 2026/10/19 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/10/19 CLICK
PK 6173 0.6 0 Capital Repayment and Share Co 2026/10/19 CLICK
SN 00929 0.38 0 Cash Dividend 2026/10/21 CLICK
PF 0056 1.72 0 Cash Dividend 2026/10/22 CLICK
SS 0056 1.72 0 Cash Dividend 2026/10/22 CLICK
SI 00719B 0.27 0 Cash Dividend 2026/10/22 CLICK
NG 3691 0 0 Rights Distribution 2026/10/27 CLICK
Abbreviation Notes:
1.CapRepay=Capital Repayment
2.Share Consol=Share Consolidation
3.Div=Dividend
4.Dist=Distribution
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