Kai Fund Announces Cash Dividend Record Date for FY114

1. Date of board or shareholder meeting resolution or company decision: 115/06/12 2. Type of ex-rights or ex-dividend (please enter 'ex-rights', 'ex-dividend', or 'ex-rights-dividend'): ex-dividend 3. Types and amounts of ordinary share dividends: (1) Ordinary share cash dividend: NT$16,974,707,418 (NT$1 per share). (2) Class B preferred share dividend: NT$561,660,543 (NT$0.355 per share). 4. Ex-dividend trading date: 115/06/30 5. Last transfer date: 115/07/01 6. Start date of transfer suspension: 115/07/02 7. End date of transfer suspension: 115/07/06 8. Ex-dividend record date: 115/07/06 9. Final date for bond conversion application: NA 10. Start date of bond conversion suspension: NA 11. End date of bond conversion suspension: NA 12. Ordinary share cash dividend payment date: 115/07/31 13. Other matters to be disclosed: (1) Cash dividend and preferred dividend payment date: 115/07/31 (2) If the scheduled payment date falls on a non-business day due to typhoon or other reasons, payment will be postponed to the next business day. (3) The total dividend amount distributed to individual shareholders for ordinary and preferred shares will be rounded down to the nearest dollar (amounts less than one dollar will be truncated), and fractional amounts will be recorded as other income by the company.