[Yuanta Financial] Yuanta Investment Trust, Subsidiary of Yuanta Financial Holding, Announces Record Date for Cash Dividend Distribution under 114th Fiscal Year Profit Allocation Plan

1. Date of board, shareholder meeting resolution, or company decision: 115/06/12 2. Type of ex-rights/dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend 3. Types and amounts of dividends distributed: Cash dividend of NT$3,742,966,368 to be distributed, with a cash dividend of NT$16.49440000 per share 4. Ex-rights (ex-dividend) trading start date: NA 5. Last transfer date: 115/06/21 6. Start date of transfer suspension: 115/06/22 7. End date of transfer suspension: 115/06/26 8. Ex-rights (ex-dividend) record date: 115/06/26 9. Other matters to be disclosed: Cash dividend payment date: 115/07/21 The chairman is authorized to adjust the dividend payout ratio based on the number of outstanding shares as of the ex-dividend record date.