The record date of Preferred Share in 2022 by CTBC Financial Holding Co., Ltd.

1.Date of the resolution by the board of directors or shareholders meeting
  or decision by the Company:2023/09/22
2.Type of ex-rights or ex-dividend (please enter: “Ex-rights”,
”Ex-dividend”, or ”Ex-rights and dividend”):Ex-dividend
3.Type and monetary amount of dividend distribution:
(1)Preferred Share B cash dividend is NT$ 2.25 per
 preferred share. The total amount is NT$749,992,500.
(2)Preferred Share C cash dividend is NT$ 1.92
 per preferred share. The total amount is NT$319,987,200.
4.Ex-rights (ex-dividend) trading date:2023/10/12
5.Last date before book closure:2023/10/13
6.Book closure starting date:2023/10/14
7.Book closure ending date:2023/10/18
8.Ex-rights (ex-dividend) record date:2023/10/18
9.Deadline for applying the conversion of the debt voucher:NA
10.The closure period for the conversion of the debt voucher will
 start from the date:NA
11.The closure period for the conversion of the debt voucher will
end on the date:NA
12.Payment date of cash dividend distribution:2023/11/08
13.Any other matters that need to be specified:NA