The record date of cash dividend & Preferred Share dividend in 2021 by CTBC Financial Holding Co., Ltd.

1.Date of the resolution by the board of directors or shareholders meeting
  or decision by the Company:2022/06/29
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)The cash dividend is NT$ 1.25 per common share. The
 total amount is NT$24,371,236,961.
(2)Preferred Share B cash dividend is NT$ 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:2022/07/14
5.Last date before book closure:2022/07/15
6.Book closure starting date:2022/07/16
7.Book closure ending date:2022/07/20
8.Ex-rights (ex-dividend) record date:2022/07/20
9.Any other matters that need to be specified:NA