台新金控

Date of events

  2021/08/19

To which item it meets

paragraph 14

Statement

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

  or decision by the Company:2021/08/19

2.Type of ex-rights or ex-dividend (please enter: “Ex-rights”,

”Ex-dividend”, or ”Ex-rights and dividend”):Ex-rights and dividend

3.Type and monetary amount of dividend distribution:

Common Stock Cash Dividends: NT$6,059,361,242 (around NT$0.55 per share);

Common Stock Stock Dividends: NT$4,957,660,000 (around NT$0.45 per share,

around 45.42 shares per thousand shares)

4.Ex-rights (ex-dividend) trading date:2021/09/07

5.Last date before book closure:2021/09/08

6.Book closure starting date:2021/09/09

7.Book closure ending date:2021/09/13

8.Ex-rights (ex-dividend) record date:2021/09/13

9.Any other matters that need to be specified:

(1)Cash dividends will be paid on October 5, 2021.

(2)The amount of dividends distributed to each common share is based on

10,913,617,170 shares outstanding as at April 13, 2021; and however,

the amount per share actually distributed will vary due to any treasury

stock transactions and exercise of employee stock options that occurs

before the ex-dividend/ex-right date, while the total distributed dividends

amounts will remain unchanged.

(3)Shareholders can compose a complete share from stock dividends less

than one share within 5 days from book closure starting date and these

combined shares shall be allocated to one of the shareholders. The stock

dividends less than one share after composition or forfeited composition

by shareholders will be distributed in cash (removing the fractional part)

and the shares will be subscribed by a specific person assigned by the

Chairman of the Company who has been authorized by the Board of Directors.