CTBC Holding on behalf of CTBC Venture Capital Co., Ltd. announced the record date for the issuance of new shares.

1.Date of the resolution by the board of directors or shareholders meeting
  or decision by the Company:2026/04/27
2.Type of ex-rights or ex-dividend (please enter: “Ex-rights”,
”Ex-dividend”, or ”Ex-rights and dividend”):Ex-rights
3.Type and monetary amount of dividend distribution:
NT$0.750651071 per common share. The total amount is NT$485,445,380.
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:2026/07/31
9.Any other matters that need to be specified:None