Announcement the record date of cash dividend by CTBC Venture Capital Co., Ltd.

1.Date of the resolution by the board of directors or shareholders meeting

  or decision by the Company:2025/04/25

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).cash dividends NT$839,156,946(NT$1.297600278 per share).

(2).capital surplus NT$268,503,871(NT$0.4151913409 per share).

4.Ex-rights (ex-dividend) trading date:NA

5.Last date before book closure:NA

6.Book closure starting date:NA

7.Book closure ending date:NA

8.Ex-rights (ex-dividend) record date:2025/06/27

9.Any other matters that need to be specified:

Cash dividend will be paid on 2025/06/30