KGI Financial Announces Record Date and Payment Date for Subsidiary KGI Bank's 2025 Cash Dividend

KGI Financial Holding Co., Ltd. has announced on behalf of its subsidiary, KGI Bank, the board of directors' resolutions regarding the record date for the 2025 (114th fiscal year) dividend distribution.

The details of the announcement are as follows:

1. Date of the board of directors' resolution, shareholders' meeting resolution, or company decision: June 11, 2026 (115/06/11) 2. Type of ex-rights or ex-dividend: Ex-dividend 3. Type and amount of dividend distribution: Cash dividend of NT$ 7,261,457,508 4. Ex-dividend trading date: N/A 5. Last transfer date: June 25, 2026 (115/06/25) 6. Book closure starting date: June 26, 2026 (115/06/26) 7. Book closure ending date: June 30, 2026 (115/06/30) 8. Ex-dividend record date: June 30, 2026 (115/06/30) 9. Other matters to be specified: (1) The payment date for the cash dividend is June 30, 2026. (2) In accordance with Article 15 of the Financial Holding Company Act, the duties and powers of the bank's shareholders' meeting are exercised by the Board of Directors. (3) If the dividend record date or payment date needs to be modified due to objective factors, the Board of Directors on June 11, 2026, has authorized the Chairman to determine and approve the adjusted dates.

This announcement is made in compliance with material information disclosure regulations.