[KGI Fund] Announcement on the ex-dividend record date resolved by KGI Securities Investment Trust Co., Ltd., a subsidiary

1. Date of board meeting, shareholders' meeting resolution or company decision: 2026/04/23 2. Type of ex-right/ex-dividend (please fill in "ex-right", "ex-dividend" or "ex-right and ex-dividend"): ex-dividend 3. Type and amount of dividend distribution: ordinary share cash dividend NT$67,849,364 4. Ex-right/ex-dividend trading date: NA 5. Last day for transfer: 2026/04/25 6. Start date of book closure: 2026/04/26 7. End date of book closure: 2026/04/30 8. Ex-right/ex-dividend record date: 2026/04/30 9. Other matters to be specified: (1) Cash dividend payment date is 2026/05/06 (2) In accordance with Article 15 of the Financial Holding Company Act, the powers of the company's shareholders' meeting shall be exercised by the board of directors.