CTBC Financial Holding (2891) Announces Dividend Record Date for Subsidiary CTBC Securities Investment Trust

Date of issue: 115/05/21 Date of announcement: 115/05/20 Time of announcement: 16:19:05 Company Code: 2891 Company Name: CTBC Financial Holding Subject: Announcement on behalf of subsidiary CTBC Securities Investment Trust Co., Ltd., regarding the Chairman's setting of the ex-dividend record date as authorized by the Board of Directors. Applicable Rule: Article 14 Date of Occurrence: 115/05/20 Explanation: 1. Date of resolution by the Board of Directors, shareholders' meeting, or company decision: 115/05/20 2. Type of ex-rights/ex-dividend (please specify 'ex-rights', 'ex-dividend', or 'ex-rights and ex-dividend'): ex-dividend 3. Type and amount of dividend to be distributed: Cash dividend from earnings distribution of NT$794,392,432 (approximately NT$25.960537 per share). 4. Ex-rights (ex-dividend) trading date: N/A 5. Last day for share transfer registration: N/A 6. Book closure period start date: N/A 7. Book closure period end date: N/A 8. Ex-rights (ex-dividend) record date: 115/06/23 9. Other matters to be specified: The cash dividend payment date is set for 115/06/24.