HTC Investors

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The Board resolved the record date for the distribution of dividends and capital increase, and the closing period for share transfers
1.Date of the resolution by the board of directors or shareholders' meeting or decision by the Company:2009/07/16

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:
(1)Shareholders cash dividend:NT$20,125,634,120(NT$27/per share)
Shareholders stock dividend:NT$372,696,920(NT$0.5 /per share)
(2)Employee cash bonuses:NT$1,210,000,000
Employee stock bonuses:NT$4,954,889,133 as stock bonuses with the issuance of 13,357,296 new common shares. The amount of NT$ 181 which is calculated less than one share will be distributed in the form of cash.
(3)The share dividends for the shareholders and employee stock bonuses with the total amount calculated at NT$506,269,880 for the capital increase and the issuing of 50,626,988 new common shares.
(4)After the capital increase, the paid up capital of the Company will increase from NT$7,453,938,560 to NT$7,960,208,440.
(5)The aforementioned allocation of earnings to the capital increase was approved by the Securities and Futures Commission of the Executive Yuan, which issued an Approval Notice numbered 0980034309 on 9 July 2009.

4.Ex-rights (ex-dividend) trading date:2009/08/03

5.Last date before book closure:2009/08/04

6.Book closure starting date:2009/08/05

7.Book closure ending date:2009/08/09

8.Ex-rights (ex-dividend) record date:2009/08/09

9.Any other matters that need to be specified:
(1)Delivery date of cash dividends on:2009/09/02
(2)The ratio of earnings distribution: depending on the holding ratio of the entries in the common shareholders' register on the date of record for the distribution of dividends, the cash dividend per share shall be NT$ 27. The stock dividend shall be 50 shares per one thousand shares. For the employee cash bonuses and stock bonuses, the distribution will be set by the Board separately. For the current capital increase, if the share dividend received by any shareholder is less than one share (“Fragmented Share”), the affected shareholders needs to consult with the agency of the Corporation to “fill up” such received dividends to a “complete” share with the other shareholders within five days after the date of record for the distribution of dividends. After the above five day period, if such holders can not pool any Fragmented Share into a complete share, the given share dividend will be replaced by a cash dividend, and such Fragmented Share will be purchased at par value by the designated person(s) appointed by Chairperson.
(3)Rights and obligations of the newly issued shares:The rights/obligations of newly issued shares are the same.