ChipMOS (NASDAQ: IMOS) sets US$0.760 per ADS cash dividend payout
Rhea-AI Filing Summary
ChipMOS TECHNOLOGIES INC. will distribute a cash dividend of US$0.760 per ADS from its capital surplus to ADS holders. After Citibank, N.A.’s depositary fees, holders are expected to receive approximately US$0.740 per ADS. The dividend will be distributed on July 24, 2026, with ADS holders asked to confirm receipt with their securities brokers.
ChipMOS, listed on the Taiwan Stock Exchange and Nasdaq, provides outsourced semiconductor assembly and test services through facilities across major science parks in Taiwan, serving leading semiconductor customers worldwide.
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Key Figures
Dividend per ADS (gross): US$0.760 per ADS
Dividend per ADS (after fees): approximately US$0.740 per ADS
Dividend distribution date: July 24, 2026
+1 more
4 metrics
Dividend per ADS (gross)
US$0.760 per ADS
Cash dividend distribution from capital surplus to ADS holders
Dividend per ADS (after fees)
approximately US$0.740 per ADS
Amount expected after Citibank, N.A.’s depositary fees
Dividend distribution date
July 24, 2026
Scheduled date for cash dividend distribution to ADS holders
Announcement date
July 20, 2026
Date of company announcement regarding the ADS cash dividend
Key Terms
ADS, capital surplus, depositary fees, outsourced semiconductor assembly and test services, +1 more
5 terms
ADS financial
"US$0.760 cash dividend distribution from its capital surplus per ADS"
Ads are paid promotional messages a company places across media — online, on TV, in print, or on social platforms — to attract customers, explain products, or shape public perception. For investors, ads matter because they drive sales growth, affect how much a company must spend to win customers, and influence brand strength and long-term value. Ads can also create regulatory or reputational risk if claims are misleading, which can affect profits and stock price.
capital surplus financial
"cash dividend distribution from its capital surplus per ADS"
Capital surplus is the portion of a company’s equity that comes from money investors paid above the stock’s stated minimum price or from certain non-operating transactions; it sits on the balance sheet separate from earned profits. Investors watch it because it shows how much extra funding a company has raised beyond basic share value—like tips above a ticket price—and can provide a financial cushion for growth or restructuring, though it is not the same as cash available for routine dividends.
depositary fees financial
"approximately US$0.740 per ADS after Citibank, N.A.’s depositary fees"
outsourced semiconductor assembly and test services technical
"an industry leading provider of outsourced semiconductor assembly and test services"
Companies that provide outsourced semiconductor assembly and test services take manufactured silicon chips and handle the physical packaging, final electrical testing and quality checks before the chips are shipped to customers. Think of them as a specialized fulfillment and inspection center for delicate electronics; their work affects device reliability, delivery times and cost structures, so investors watch them for supply‑chain risk, capacity constraints, technological competitiveness and margin trends.
forward-looking statements regulatory
"This press release may contain certain forward-looking statements."
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What cash dividend did ChipMOS (IMOS) declare for its ADS holders?
ChipMOS declared a US$0.760 cash dividend per ADS from its capital surplus. After Citibank, N.A.’s depositary fees, ADS holders are expected to receive about US$0.740 per ADS, paid in cash through their brokers.
When will ChipMOS (IMOS) ADS holders receive the July 2026 dividend?
The dividend is scheduled to be distributed on July 24, 2026. ChipMOS advises ADS holders to check with their securities brokers for confirmation of receipt of the cash dividend in their brokerage accounts.
How do depositary fees affect the ChipMOS (IMOS) ADS dividend amount?
The gross dividend is US$0.760 per ADS, but Citibank, N.A.’s depositary fees reduce the expected amount to approximately US$0.740 per ADS. These fees are deducted before funds reach ADS holders.
From what source is ChipMOS (IMOS) paying its July 2026 ADS dividend?
ChipMOS is paying the ADS dividend from its capital surplus. The company specifies that the US$0.760 per ADS cash distribution originates from this surplus rather than being described as a regular recurring dividend.
Who should ChipMOS (IMOS) ADS holders contact with dividend questions?
For questions, ADS holders are directed to contact Citibank, N.A., specifically Tiffany Ma at +1-973-461-5734 or via email at tiffany.ma@citi.com, regarding details of the dividend distribution.
What business is ChipMOS (IMOS) engaged in?
ChipMOS is an industry-leading provider of outsourced semiconductor assembly and test services (OSAT). It operates advanced facilities across major science parks in Taiwan and serves fabless companies, integrated device manufacturers, and foundries globally.
