Group 1 - On November 17, Everbright Bank's stock rose by 0.85% with a trading volume of 1.5 billion yuan, while the net financing buy was -117 million yuan, indicating a higher level of financing activity [1] - As of November 17, the total margin trading balance for Everbright Bank was 1.921 billion yuan, with the financing balance accounting for 1.17% of the circulating market value, which is above the 80th percentile over the past year [1] - The bank's main business revenue composition includes retail financial services (38.74%), corporate financial services (37.89%), and financial market services (23.37%) [1] Group 2 - As of September 30, the number of shareholders for Everbright Bank increased to 180,200, a rise of 28.23%, while the average circulating shares per person decreased by 22.12% [2] - For the period from January to September 2025, Everbright Bank reported a net profit of 37.018 billion yuan, a year-on-year decrease of 3.63% [2] - Since its A-share listing, Everbright Bank has distributed a total of 125.709 billion yuan in dividends, with 32.615 billion yuan distributed in the last three years [3]

Group 1 - China Everbright Bank announced a dividend of RMB 0.1050 per share, with no ex-dividend date or payment date specified. It is part of the Hang Seng Index for banks and the CSI Central State-Owned Enterprises Dividend Index [1] - Gu Ming declared a dividend of HKD 0.93 per share, with an ex-dividend date of December 8, 2025, and a payment date of December 29, 2025. It belongs to the non-alcoholic beverages sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [1] - Hu Shang A Yi announced a dividend of RMB 0.6760 per share, with an ex-dividend date of December 12, 2025, and a payment date of February 4, 2026. It is also in the non-alcoholic beverages sector and is not included in the aforementioned indices [1] - Jingfu Group declared a dividend of HKD 0.004 per share, with an ex-dividend date of November 28, 2025, and a payment date of December 11, 2025. It operates in the jewelry and watch sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [1] Group 2 - Minhua Holdings announced a dividend of HKD 0.15 per share, with an ex-dividend date of December 1, 2025, and a payment date of December 17, 2025. It is categorized under the furniture sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [2] - The CSI Central State-Owned Enterprises Dividend Index, as of November 14, has a one-year dividend yield of 5.56%, which is higher than the 10-year government bond yield of 3.74%. The largest investment vehicle tracking this index is the Hong Kong Central State-Owned Enterprises Dividend ETF (513910) [2] - The Hang Seng High Dividend Yield Index, as of November 14, has a one-year dividend yield of 5.26%, exceeding the 10-year government bond yield of 3.44%. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [2]

Group 1: Company Dividend Information - China Everbright Bank (601818) announced a dividend of RMB 0.1050 per share, with no specified ex-dividend date or payment date [1] - Gu Ming declared a dividend of HKD 0.93 per share, with an ex-dividend date of December 8, 2025, and a payment date of December 29, 2025 [1] - Hu Shang A Yi will pay a dividend of RMB 0.6760 per share, with an ex-dividend date of December 12, 2025, and a payment date of February 4, 2026 [1] - Jingfu Group announced a dividend of HKD 0.004 per share, with an ex-dividend date of November 28, 2025, and a payment date of December 11, 2025 [1] - Minhua Holdings declared a dividend of HKD 0.15 per share, with an ex-dividend date of December 1, 2025, and a payment date of December 17, 2025 [2] Group 2: Index and ETF Information - The CSI Central Enterprises Dividend Index (931233.CSI) includes 50 listed companies with stable dividend levels and high dividend yields, with a one-year dividend yield of 5.56% as of November 14, surpassing the 10-year government bond yield of 3.74% [3] - The Hang Seng High Dividend Yield Index (HSMCHYI.HI) focuses on high dividend stocks of mainland companies listed in Hong Kong, with a one-year dividend yield of 5.26% as of November 14, also exceeding the 10-year government bond yield of 3.44% [3] - The largest investment vehicle tracking the CSI Central Enterprises Dividend Index is the Hong Kong Central Enterprises Dividend ETF (513910) [3] - The only ETF tracking the Hang Seng High Dividend Yield Index is the Hang Seng Dividend ETF (159726) [3]

Core Viewpoint - Everbright Bank has announced a mid-term profit distribution plan for 2025, proposing a cash dividend of 1.05 yuan per 10 shares, totaling 6.204 billion yuan, which accounts for 25.2% of its net profit attributable to shareholders. This marks the second consecutive mid-term dividend after its first in 2024 [2][4]. Group 1: Dividend Distribution - Seven out of nine listed commercial banks have either implemented or are planning to implement mid-term dividends, with a cumulative payout amounting to 66.973 billion yuan [5]. - Minsheng Bank has already completed its mid-term dividend distribution, amounting to 5.954 billion yuan, while China Merchants Bank and Industrial Bank have initiated their first mid-term dividends, with amounts of 26.226 billion yuan and 11.957 billion yuan respectively [3][4]. Group 2: Net Interest Margin Trends - The net interest margin (NIM) for Everbright Bank in the first three quarters of 2025 was 1.34%, a decrease of 0.2 percentage points from 1.54% in 2024 [6][7]. - Despite the pressure on NIM, the overall decline is expected to narrow for the year, with management anticipating a stabilization in the banking sector's NIM and a potential recovery in net interest income growth [8][9]. Group 3: Financial Performance - The operating revenues of major banks have generally declined, with Everbright Bank reporting a 7.94% decrease in revenue to 94.27 billion yuan for the first three quarters of 2025 [6]. - In contrast, Minsheng Bank and Shanghai Pudong Development Bank reported revenue growth of 6.74% and 1.88% respectively, indicating a divergence in performance among the banks [8].

Core Viewpoint - China Everbright Bank (06818) announced a proposed interim dividend of 1.05 yuan per 10 shares for the six months ending June 30, 2025 [1] Company Summary - The company plans to distribute an interim dividend, indicating a commitment to returning value to shareholders [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 中國光大銀行股份有限公司 中國光大銀行股份有限公司 China Everbright Bank Company Limited China Everbright Bank Company Limited （於中華人民共和國註冊成立的股份有限公司） （於中華人民共和國註冊成立的股份有限公司） （股份代號：6818） （股份代號：6818） 海外監管公告 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.10B條而作出。 茲載列中國光大銀行股份有限公司在上海證券交易所網站刊登的《中國光大銀行股份有限 公司關聯交易公告》，僅供參閱。 中國光大銀行股份有限公司 董事會 中國 • 北京 2025年11月14日 中国光大银行股份有限公司（简称本行）为光大金瓯资产管理 有限公司（简称光大金瓯）核定资产转移类累计交易额度人民币 30 亿元，额度有效期三年，额度项下单笔及每年累计交易金额不超过 人民币 10 亿元 ...

Core Viewpoint - China Everbright Bank (06818) announced its intention to distribute an interim dividend of 1.05 yuan per 10 shares for the six months ending June 30, 2025 [1] Summary by Category - **Company Announcement** - The company plans to issue an interim dividend for the first half of 2025 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 中國光大銀行股份有限公司 中國光大銀行股份有限公司 China Everbright Bank Company Limited China Everbright Bank Company Limited （於中華人民共和國註冊成立的股份有限公司） （於中華人民共和國註冊成立的股份有限公司） （股份代號：6818） （股份代號：6818） 海外監管公告 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.10B條而作出。 茲載列中國光大銀行股份有限公司在上海證券交易所網站刊登的《中國光大銀行股份有限 公司2025年度中期利潤分配方案公告》，僅供參閱。 中國光大銀行股份有限公司 董事會 中國 • 北京 2025年11月14日 於本公告日期，本公司執行董事為郝成先生、齊曄女士及楊兵兵先生；非執行董事為 吳利軍先生、崔勇先生、姚威先生、張銘文先生及李巍先生；以及獨立非執行董事為 邵瑞慶先生、洪永淼先生、李 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 中國光大銀行股份有限公司 中國光大銀行股份有限公司 China Everbright Bank Company Limited China Everbright Bank Company Limited （於中華人民共和國註冊成立的股份有限公司） （於中華人民共和國註冊成立的股份有限公司） （股份代號：6818） （股份代號：6818） 海外監管公告 於本公告日期，本公司執行董事為郝成先生、齊曄女士及楊兵兵先生；非執行董事為 吳利軍先生、崔勇先生、姚威先生、張銘文先生及李巍先生；以及獨立非執行董事為 邵瑞慶先生、洪永淼先生、李引泉先生、劉世平先生、黃志凌先生及黃振中先生。 股票代码：601818 股票简称：光大银行 公告编号：临 2025-056 中国光大银行股份有限公司 第九届监事会第二十四次会议决议公告 本行监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 中國光大銀行股份有限公司 中國光大銀行股份有限公司 China Everbright Bank Company Limited China Everbright Bank Company Limited （於中華人民共和國註冊成立的股份有限公司） （於中華人民共和國註冊成立的股份有限公司） （股份代號：6818） （股份代號：6818） 海外監管公告 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.10B條而作出。 茲載列中國光大銀行股份有限公司在上海證券交易所網站刊登的《中國光大銀行股份有限 公司第十屆董事會第一次會議決議公告》，僅供參閱。 中國光大銀行股份有限公司 董事會 中國 • 北京 2025年11月14日 於本公告日期，本公司執行董事為郝成先生、齊曄女士及楊兵兵先生；非執行董事為 吳利軍先生、崔勇先生、姚威先生、張銘文先生及李巍先生；以及獨立非執行董事為 邵瑞慶先生、洪永淼先生、李引 ...