Securities administration - Taiwan
|Basis for entitlement||Standard interest calculation rule|
|TDCC-eligible international bonds (Foreign Currency Denominated Bonds)||Holdings as of coupon payment date||Subject to each issuer; there is no standard rule for the market.|
Market announcements are made via the Market Observation Post System (MOPS).
Pre-advices on predictable events (such as interest and redemption) are typically advised to investors 10 calendar days before coupon payment date and 14 calendar days before maturity date, respectively.
Pre-advices on unpredictable events (such as dividend payments) are typically advised to investors within 24 business hours of the market announcement.
Entitlement advices are typically advised within three business days of ex-date or within 24 hours of record date per ex-date with holdings and entitlements.