6005 Capital Securities Announces Ex-Dividend and Ex-Rights Date

Release Date: 1150723 Announcement Date: 1150722 Announcement Time: 173905 Company Code: 6005 Company Name: Capital Securities Subject: Announcement of the Company's Ex-Dividend and Ex-Rights Benchmark Date Applicable Clause: Clause 14 Factual Date: 1150722 Details: 1. Date of Board, Shareholders' Meeting Resolution or Company Decision: 115/07/22 2. Type of Ex-Rights/Ex-Dividend (please enter 'Ex-Rights', 'Ex-Dividend', or 'Ex-Rights and Ex-Dividend'): Ex-Rights and Ex-Dividend 3. Ordinary Share Dividend Types and Amounts: (1) Cash Dividend: TWD 868,363,239, amounting to TWD 0.40 per share. (2) Stock Dividend: TWD 2,843,889,610, amounting to TWD 1.31 per share, i.e., 131 shares issued free of charge for every 1,000 shares held. 4. Ex-Dividend (Rights) Trading Date: 115/08/11 5. Last Transfer Date: 115/08/12 6. Start Date of Transfer Suspension: 115/08/13 7. End Date of Transfer Suspension: 115/08/17 8. Ex-Dividend (Rights) Benchmark Date: 115/08/17 9. Final Application Date for Bond Conversion: Not applicable 10. Start Date of Suspension of Bond Conversion: Not applicable 11. End Date of Suspension of Bond Conversion: Not applicable 12. Ordinary Share Cash Dividend Payment Date: 115/09/15 13. Whether Part or All of the Cash Dividend is Paid in Foreign Currency (enter 'Yes' or 'No'): No 14. Currency for Foreign Cash Dividend: Not applicable 15. Recipients of Foreign Cash Dividend: Not applicable 16. Exchange Rate Determination Method for Foreign Cash Dividend: Not applicable 17. Other Matters to be Disclosed: None