The record date of cash dividend & Preferred Share dividend in 2023 by CTBC Financial Holding Co., Ltd.

1.Date of the resolution by the board of directors or shareholders meeting
  or decision by the Company:2024/06/28
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 common stock dividend distribution:
(1)The cash dividend is NT$1.80013604 per common share. The
   total amount is NT$35,319,615,610.
(2)Preferred Share B cash dividend is NT$ 2.25 per
   preferred share. The total amount is NT$749,992,500.
(3)Preferred Share C cash dividend is NT$ 1.92
   per preferred share. The total amount is NT$319,987,200.
4.Ex-rights (ex-dividend) trading date:2024/07/15
5.Last date before book closure:2024/07/16
6.Book closure starting date:2024/07/17
7.Book closure ending date:2024/07/21
8.Ex-rights (ex-dividend) record date:2024/07/21
9.Deadline for applying the conversion of the bond:NA
10.The closure period for the conversion of the bond will
 start from the date:NA
11.The closure period for the conversion of the bond will
end on the date:NA
12.Payment date of common stock cash dividend distribution:2024/08/09
13.Any other matters that need to be specified:NA