Farglory Free Trade Zone Investment Holding Co., Ltd.TWSE: 5607

Announcement of ex-dividend date and base date for cash back distribution of additional paid-in capital on behalf of the subsidiary Farglory Logistics Co., Ltd.

· Issued by Farglory Free Trade Zone Investment Holding Co., Ltd.
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Provided by: Farglory F T Z Investment Holding Co.,Ltd.
SEQ_NO 3 Date of announcement 2022/06/29 Time of announcement 15:18:49
Subject
 Announcement of ex-dividend date and base date for cash
back distribution of additional paid-in capital on behalf
of the subsidiary Farglory Logistics Co., Ltd.
Date of events 2022/06/29 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: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:
Cash dividend in total of NT$50,490,000 ($0.9 per share), distributed by
cash.
Additional paid-in capital NT$336,600,000 for cash distribution,
distributable cash back of additional paid-in capital is $6 per share.
4.Ex-rights (ex-dividend) trading date:2022/07/09
5.Last date before book closure:2022/07/10
6.Book closure starting date:2022/07/11
7.Book closure ending date:2022/07/15
8.Ex-rights (ex-dividend) record date:2022/07/15
9.Any other matters that need to be specified:
Cash dividend distribution date and cash back of additional paid-in capital
distribution date is July 29, 2022.

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