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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
SQ 00772B 0.14 0 Cash Dividend 2026/5/19 CLICK
RI 00878 0.66 0 Cash Dividend 2026/5/19 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/5/19 CLICK
SN 00929 0.13 0 Cash Dividend 2026/5/20 CLICK
RZ 00679B 0.28 0 Cash Dividend 2026/5/22 CLICK
UT 2486 0.49846044 0 Cash Dividend 2026/5/25 CLICK
SY 3680 4.99733964 0 Cash Dividend 2026/5/27 CLICK
SZ 3680 4.99733964 0 Cash Dividend 2026/5/27 CLICK
KA 6176 3.5 0 Cash Dividend 2026/6/1 CLICK
FT 2313 2.8 0 Cash Dividend 2026/6/2 CLICK
HO 2548 8 0 Cash Dividend 2026/6/2 CLICK
IQ 3036 7.79502656 0 Cash Dividend 2026/6/8 CLICK
LE 3406 17 0 Cash Dividend 2026/6/8 CLICK
QJ 3406 17 0 Cash Dividend 2026/6/8 CLICK
RW 3443 20 0 Cash Dividend 2026/6/8 CLICK
JB 3443 20 0 Cash Dividend 2026/6/8 CLICK
LU 4958 3.42169815 0 Cash Dividend 2026/6/8 CLICK
SU 00940 0.05 0 Cash Dividend 2026/6/9 CLICK
VC 2421 5.24042062 0 Cash Dividend 2026/6/10 CLICK
KD 6271 3 0 Cash Dividend 2026/6/10 CLICK
EE 1312 0 0 Rights Distribution 2026/6/11 CLICK
CS 1605 0.5 0 Cash Dividend 2026/6/11 CLICK
UX 2329 1.00004249 0 Cash Dividend 2026/6/11 CLICK
CD 2330 6.00003573 0 Cash Dividend 2026/6/11 CLICK
QF 2330 6.00003573 0 Cash Dividend 2026/6/11 CLICK
QI 3105 2 0 Cash Dividend 2026/6/11 CLICK
NA 3105 2 0 Cash Dividend 2026/6/11 CLICK
DQ 3481 1 0 Cash Dividend 2026/6/11 CLICK
QE 2327 5.99852571 0 Cash Dividend 2026/6/12 CLICK
LX 2327 5.99852571 0 Cash Dividend 2026/6/12 CLICK
GK 2385 7.2 0 Cash Dividend 2026/6/15 CLICK
JS 4938 4.00943684 0 Cash Dividend 2026/6/15 CLICK
UK 00687B 0.262 0 Cash Dividend 2026/6/16 CLICK
SQ 00772B 0.14 0 Cash Dividend 2026/6/16 CLICK
SM 00919 1 0 Cash Dividend 2026/6/16 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/6/16 CLICK
QC 2606 2.8 0 Cash Dividend 2026/6/16 CLICK
IP 3035 1.8 0 Cash Dividend 2026/6/16 CLICK
IT 3042 4.8 0 Cash Dividend 2026/6/16 CLICK
OQ 6414 13.78420761 0 Cash Dividend 2026/6/16 CLICK
SN 00929 0.26 0 Cash Dividend 2026/6/17 CLICK
LW 1476 15 0 Cash Dividend 2026/6/17 CLICK
EM 1504 2 0 Cash Dividend 2026/6/17 CLICK
FK 2105 1.8 0 Cash Dividend 2026/6/17 CLICK
FR 2308 11.6 0 Cash Dividend 2026/6/17 CLICK
RV 2308 11.6 0 Cash Dividend 2026/6/17 CLICK
DS 2353 1.3 0 Cash Dividend 2026/6/17 CLICK
MJ 2360 19.5 0 Cash Dividend 2026/6/17 CLICK
VD 2360 19.5 0 Cash Dividend 2026/6/17 CLICK
CZ 2603 16 0 Cash Dividend 2026/6/17 CLICK
PT 3324 11.90330569 0 Cash Dividend 2026/6/17 CLICK
UL 3324 11.90330569 0 Cash Dividend 2026/6/17 CLICK
NM 5371 0.5 0 Cash Dividend 2026/6/17 CLICK
NS 6147 2.8 0 Cash Dividend 2026/6/17 CLICK
KK 8163 0.5 0 Cash Dividend 2026/6/17 CLICK
EH 1319 5 0 Cash Dividend 2026/6/22 CLICK
QP 1904 0.45 0 Cash Dividend 2026/6/22 CLICK
FT 2313 0 0 Rights Distribution 2026/6/22 CLICK
QW 2388 0.05 0 Cash Dividend 2026/6/22 CLICK
HC 2498 0.5 0 Cash Dividend 2026/6/22 CLICK
PV 6669 144.39154497 0 Cash Dividend 2026/6/22 CLICK
PW 6669 144.39154497 0 Cash Dividend 2026/6/22 CLICK
RJ 1609 0.7 0 Cash Dividend 2026/6/23 CLICK
FS 2312 0.59986732 0 Cash Dividend 2026/6/23 CLICK
RK 2368 9.80301288 0 Cash Dividend 2026/6/23 CLICK
VG 2368 9.80301288 0 Cash Dividend 2026/6/23 CLICK
UF 6505 1.2 0 Cash Dividend 2026/6/23 CLICK
DG 1326 0.6 0 Cash Dividend 2026/6/24 CLICK
IM 3019 4.6 0 Cash Dividend 2026/6/24 CLICK
QL 3374 2.5 0 Cash Dividend 2026/6/24 CLICK
HA 2489 1.2 0 Cash Dividend 2026/6/25 CLICK
RS 3529 20.5 0 Cash Dividend 2026/6/25 CLICK
PI 3529 20.5 0 Cash Dividend 2026/6/25 CLICK
LY 8046 2 0 Cash Dividend 2026/6/25 CLICK
QS 8046 2 0 Cash Dividend 2026/6/25 CLICK
GU 2455 2.62055653 0 Cash Dividend 2026/6/26 CLICK
PZ 5274 80 0 Cash Dividend 2026/6/26 CLICK
QA 5274 80 0 Cash Dividend 2026/6/26 CLICK
QO 1717 0 0 Rights Distribution 2026/6/29 CLICK
NJ 5009 1.2 0 Cash Dividend 2026/6/29 CLICK
QU 8150 1.23 0 Cash Dividend 2026/6/29 CLICK
CF 1301 0.5 0 Cash Dividend 2026/6/30 CLICK
KW 2328 0.9 0 Cash Dividend 2026/6/30 CLICK
HQ 2605 1 0 Cash Dividend 2026/6/30 CLICK
CK 2882 3.5 0 Cash Dividend 2026/6/30 CLICK
LR 2883 1 0 Cash Dividend 2026/6/30 CLICK
NB 3152 4.34680553 0 Capital Repayment and Share Co 2026/6/30 CLICK
NE 3264 4.2 0 Cash Dividend 2026/6/30 CLICK
QB 3714 0.9 0 Cash Dividend 2026/6/30 CLICK
KI 8039 1.99335112 0 Cash Dividend 2026/6/30 CLICK
QN 8299 16.96425749 0 Cash Dividend 2026/6/30 CLICK
NW 8299 16.96425749 0 Cash Dividend 2026/6/30 CLICK
DF 1101 0.8 0 Cash Dividend 2026/7/1 CLICK
DJ 2357 42 0 Cash Dividend 2026/7/1 CLICK
QR 2357 42 0 Cash Dividend 2026/7/1 CLICK
CE 2881 4.25 0 Cash Dividend 2026/7/1 CLICK
DN 2884 1.4 0 Cash Dividend 2026/7/1 CLICK
KG 6285 4.30176904 0 Cash Dividend 2026/7/1 CLICK
DH 2317 7.17179227 0 Cash Dividend 2026/7/2 CLICK
GC 2354 1.5 0 Cash Dividend 2026/7/2 CLICK
II 3006 1 0 Cash Dividend 2026/7/2 CLICK
IX 3189 1.51756444 0 Cash Dividend 2026/7/2 CLICK
NC 3211 11.46554 0 Cash Dividend 2026/7/2 CLICK
VJ 3211 11.46554 0 Cash Dividend 2026/7/2 CLICK
KB 6213 2.99892738 0 Cash Dividend 2026/7/2 CLICK
KL 9904 1.3 0 Cash Dividend 2026/7/2 CLICK
KO 9939 6.2 0 Cash Dividend 2026/7/2 CLICK
OZ 3711 6.58483862 0 Cash Dividend 2026/7/3 CLICK
GX 2474 7.11386897 0 Cash Dividend 2026/7/6 CLICK
QX 2615 3 0 Cash Dividend 2026/7/6 CLICK
IR 3037 1.98015311 0 Cash Dividend 2026/7/6 CLICK
NL 5347 4.47377334 0 Cash Dividend 2026/7/6 CLICK
SK 8112 3.80054831 0 Cash Dividend and Rights Distr 2026/7/6 CLICK
CY 2408 1.34714912 0 Cash Dividend 2026/7/7 CLICK
PU 2454 24.50021529 0 Cash Dividend 2026/7/7 CLICK
DV 2454 24.50021529 0 Cash Dividend 2026/7/7 CLICK
PZ 5274 0 0.1 Stock Dividend 2026/7/7 CLICK
QA 5274 0 0.1 Stock Dividend 2026/7/7 CLICK
MQ 6257 4.24968821 0 Cash Dividend 2026/7/7 CLICK
UG 6526 13.5 0 Cash Dividend 2026/7/7 CLICK
UI 6526 13.5 0 Cash Dividend 2026/7/7 CLICK
KP 9945 1.1 0 Cash Dividend 2026/7/7 CLICK
CA 1303 0.8 0 Cash Dividend 2026/7/8 CLICK
FF 2049 2 0 Cash Dividend 2026/7/8 CLICK
QM 2049 2 0 Cash Dividend 2026/7/8 CLICK
CC 2303 2.60808262 0 Cash Dividend 2026/7/8 CLICK
HS 2618 2 0 Cash Dividend 2026/7/8 CLICK
RC 2634 0.778 0 Cash Dividend 2026/7/8 CLICK
DX 3231 5.50062263 0 Cash Dividend 2026/7/8 CLICK
PX 3293 36 0 Cash Dividend 2026/7/8 CLICK
PY 3293 36 0 Cash Dividend 2026/7/8 CLICK
LT 4904 3.80928186 0 Cash Dividend 2026/7/8 CLICK
SU 00940 0.05 0 Cash Dividend 2026/7/9 CLICK
SD 1513 6 0 Cash Dividend 2026/7/9 CLICK
DL 2412 5.2 0 Cash Dividend 2026/7/9 CLICK
HB 2492 2.50309147 0 Cash Dividend 2026/7/9 CLICK
LB 3044 12.7 0 Cash Dividend 2026/7/9 CLICK
LC 3045 4.74428 0 Cash Dividend 2026/7/9 CLICK
PK 6173 1.8 0 Cash Dividend 2026/7/9 CLICK
UV 6223 22 0 Cash Dividend 2026/7/9 CLICK
UW 6223 22 0 Cash Dividend 2026/7/9 CLICK
KE 6278 5.56495658 0 Cash Dividend 2026/7/9 CLICK
OX 6510 15.23489734 0 Cash Dividend 2026/7/9 CLICK
OY 6510 15.23489734 0 Cash Dividend 2026/7/9 CLICK
DB 2610 0.81445782 0 Cash Dividend 2026/7/10 CLICK
CN 2891 2.50023939 0 Cash Dividend 2026/7/10 CLICK
IO 3034 23 0 Cash Dividend 2026/7/10 CLICK
QH 3034 23 0 Cash Dividend 2026/7/10 CLICK
QK 1907 1 0 Cash Dividend 2026/7/13 CLICK
GA 2347 4.2 0 Cash Dividend 2026/7/13 CLICK
PA 3227 10.00700533 0 Cash Dividend 2026/7/13 CLICK
NQ 6121 12.3 0 Cash Dividend 2026/7/13 CLICK
CR 1402 1.25 0 Cash Dividend 2026/7/14 CLICK
FE 2027 1.5 0 Cash Dividend 2026/7/14 CLICK
DA 2609 2 0 Cash Dividend 2026/7/14 CLICK
PG 2633 1.15 0 Cash Dividend 2026/7/14 CLICK
QD 3532 1 0 Cash Dividend 2026/7/14 CLICK
LQ 2356 2 0 Cash Dividend 2026/7/15 CLICK
OT 3081 3 0.1 Cash and Stock Dividend 2026/7/15 CLICK
VE 3665 15.18493889 0 Cash Dividend 2026/7/15 CLICK
VF 3665 15.18493889 0 Cash Dividend 2026/7/15 CLICK
SQ 00772B 0.14 0 Cash Dividend 2026/7/16 CLICK
UJ 00937B 0.072 0 Cash Dividend 2026/7/16 CLICK
DY 1102 2.3 0 Cash Dividend 2026/7/16 CLICK
EK 1440 0.3 0 Cash Dividend 2026/7/16 CLICK
EO 1560 4.94205668 0 Cash Dividend 2026/7/16 CLICK
DK 2382 15.6 0 Cash Dividend 2026/7/16 CLICK
GO 2404 40 0 Cash Dividend 2026/7/16 CLICK
UZ 2404 40 0 Cash Dividend 2026/7/16 CLICK
HH 2515 0 0.0501 Stock Dividend 2026/7/16 CLICK
IZ 3380 0.5 0 Cash Dividend 2026/7/16 CLICK
JN 3673 1.8 0 Cash Dividend 2026/7/16 CLICK
RP 5904 25.5 0 Cash Dividend 2026/7/16 CLICK
RR 5904 25.5 0 Cash Dividend 2026/7/16 CLICK
PB 6488 5.7 0 Cash Dividend 2026/7/16 CLICK
OW 6488 5.7 0 Cash Dividend 2026/7/16 CLICK
VI 2395 11.15855623 0 Cash Dividend 2026/7/17 CLICK
DW 2915 1.9 0 Cash Dividend 2026/7/17 CLICK
PQ 8358 2 0 Cash Dividend 2026/7/17 CLICK
GL 2392 1 0 Cash Dividend 2026/7/20 CLICK
NV 8069 5.88820682 0 Cash Dividend 2026/7/20 CLICK
NY 0050 0.6 0 Cash Dividend 2026/7/21 CLICK
SR 0050 0.6 0 Cash Dividend 2026/7/21 CLICK
SS 0056 1.35 0 Cash Dividend 2026/7/21 CLICK
PF 0056 1.35 0 Cash Dividend 2026/7/21 CLICK
SI 00719B 0.27 0 Cash Dividend 2026/7/21 CLICK
SN 00929 0.38 0 Cash Dividend 2026/7/21 CLICK
MB 2355 1.0003775 0 Cash Dividend 2026/7/21 CLICK
DO 2885 1.8 0 Cash Dividend 2026/7/21 CLICK
CM 2887 1 0.01 Cash and Stock Dividend 2026/7/21 CLICK
PN 5269 45.37669932 0 Cash Dividend 2026/7/21 CLICK
PH 5269 45.37669932 0 Cash Dividend 2026/7/21 CLICK
VA 1608 2 0 Cash Dividend 2026/7/22 CLICK
HO 2548 0 0.05 Stock Dividend 2026/7/22 CLICK
JM 3653 21.72071283 0 Cash Dividend 2026/7/22 CLICK
RG 3653 21.72071283 0 Cash Dividend 2026/7/22 CLICK
UA 1503 5 0 Cash Dividend 2026/7/23 CLICK
EP 1590 29.10780001 0 Cash Dividend 2026/7/23 CLICK
CW 2352 1 0 Cash Dividend 2026/7/23 CLICK
DE 2890 1.1 0.02 Cash and Stock Dividend 2026/7/23 CLICK
NO 5483 2.5 0 Cash Dividend 2026/7/23 CLICK
UY 6290 6.192344 0 Cash Dividend 2026/7/23 CLICK
SW 9958 4.5 0 Cash Dividend 2026/7/23 CLICK
RU 9958 4.5 0 Cash Dividend 2026/7/23 CLICK
CB 2002 0.15 0 Cash Dividend 2026/7/24 CLICK
OU 3552 0.5 0 Cash Dividend 2026/7/27 CLICK
PE 5425 2.02154968 0 Cash Dividend 2026/7/27 CLICK
GR 2449 1 0.05 Cash and Stock Dividend 2026/7/28 CLICK
UE 5876 1.8 0.01 Cash and Stock Dividend 2026/7/28 CLICK
UU 6757 2.42027 0 Cash Dividend 2026/7/28 CLICK
LV 5871 5.8 0.02 Cash and Stock Dividend 2026/7/29 CLICK
CQ 1216 3 0 Cash Dividend 2026/7/30 CLICK
SE 2345 15 0 Cash Dividend 2026/7/30 CLICK
OP 2345 15 0 Cash Dividend 2026/7/30 CLICK
CH 2409 0.4 0 Cash Dividend 2026/7/30 CLICK
PP 5457 1.50020312 0 Cash Dividend 2026/7/30 CLICK
KC 6239 4.5 0 Cash Dividend 2026/7/30 CLICK
UP 6472 10 0 Cash Dividend 2026/7/31 CLICK
UQ 6472 10 0 Cash Dividend 2026/7/31 CLICK
VB 2367 0.2 0 Cash Dividend 2026/8/3 CLICK
GH 2376 12 0 Cash Dividend 2026/8/3 CLICK
SL 2376 12 0 Cash Dividend 2026/8/3 CLICK
GM 2393 4.5 0 Cash Dividend 2026/8/4 CLICK
IA 2834 0.3 0.07 Cash and Stock Dividend 2026/8/4 CLICK
JF 3533 34.93436024 0 Cash Dividend 2026/8/4 CLICK
RF 3533 34.93436024 0 Cash Dividend 2026/8/4 CLICK
MV 9938 3 0 Cash Dividend 2026/8/4 CLICK
VM 1519 11 0.1 Cash and Stock Dividend 2026/8/5 CLICK
VN 1519 11 0.1 Cash and Stock Dividend 2026/8/5 CLICK
DC 2801 0.8 0.025 Cash and Stock Dividend 2026/8/5 CLICK
NB 3152 7.11102372 0 Cash Dividend 2026/8/6 CLICK
IY 3376 3.99966507 0 Cash Dividend 2026/8/6 CLICK
LM 9914 2.8 0 Cash Dividend 2026/8/6 CLICK
DZ 1210 3 0 Cash Dividend 2026/8/7 CLICK
HI 2520 1.61593395 0 Cash Dividend 2026/8/10 CLICK
RR 5904 0 0 Change of Par Value 2026/8/10 CLICK
RP 5904 0 0 Change of Par Value 2026/8/10 CLICK
SU 00940 0.05 0 Cash Dividend 2026/8/11 CLICK
DP 2892 1.3 0 Cash Dividend 2026/8/11 CLICK
LO 5880 0.8 0.025 Cash and Stock Dividend 2026/8/11 CLICK
JX 6005 0.4 0.131 Cash and Stock Dividend 2026/8/11 CLICK
CJ 2880 1.35 0.01 Cash and Stock Dividend 2026/8/13 CLICK
CL 2886 1.75 0 Cash Dividend 2026/8/13 CLICK
OL 3008 41.5 0 Cash Dividend 2026/8/13 CLICK
IJ 3008 41.5 0 Cash Dividend 2026/8/13 CLICK
UC 6188 0.8 0 Cash Dividend 2026/8/14 CLICK
SC 1477 6 0 Cash Dividend 2026/8/17 CLICK
KS 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
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
PJ 2383 25 0 Cash Dividend 2026/8/28 CLICK
SF 2383 25 0 Cash Dividend 2026/8/28 CLICK
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