Group 1: Dividend Indices - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.51% as of January 29 [1] - The Quality Dividend Index (931468.CSI) consists of 50 securities that continuously pay cash dividends, have high payout ratios, and exhibit high profitability, with a dividend yield of 2.84% as of January 29 [1] Group 2: Company Dividend Announcements - China Everbright Bank announced a cash dividend of RMB 0.105 per share (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [1] - Zijin Bank declared a cash dividend of RMB 0.05 per share (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [2] - Yiyi Co., Ltd. announced a cash dividend of RMB 0.2189568 per share (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [2] - Vatti Corporation declared a cash dividend of RMB 1 per 10 shares (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [2] - Beihua Co., Ltd. announced a cash dividend of RMB 0.25 per 10 shares (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [3] - Xiamen International Trade Group announced a cash dividend of RMB 0.10 per share (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [3] - Sree New Materials declared a cash dividend of RMB 0.04 per share (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [3] - Kingmed Diagnostics announced a cash dividend of RMB 0.88 per share (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [4] - Hefei Gaoke declared a cash dividend of RMB 1 per 10 shares (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [4] - Zhongke Shuguang announced a cash dividend of RMB 0.07 per share (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [4] - Furande announced a cash dividend of RMB 0.20 per share (tax included), with the record date on February 4, 2026, and the ex-dividend date on February 5, 2026 [5] - China Electric Power Research Institute declared a cash dividend of RMB 0.25 per share (tax included), with the record date on February 5, 2026, and the ex-dividend date on February 6, 2026 [6] - Kewell announced a cash dividend of RMB 0.10 per share (tax included), with the record date on February 5, 2026, and the ex-dividend date on February 6, 2026 [6] - Yabao Pharmaceutical announced a cash dividend of RMB 0.20 per share (tax included), with the record date on February 5, 2026, and the ex-dividend date on February 6, 2026 [6]

Core Viewpoint - China Everbright Bank announced plans to redeem its third tranche of preferred shares, which were issued in July 2019, on February 11, 2026, following approval from its board and the financial regulatory authority [1] Group 1 - The bank issued 350 million shares of preferred stock, amounting to 35 billion RMB, on July 15, 2019 [1] - The preferred shares are identified by the code 360034 [1] - The redemption plan has been approved by the bank's board and is subject to regulatory approval from the National Financial Regulatory Administration [1]

Core Viewpoint - China Everbright Bank announced the non-public issuance of 350 million preferred shares, totaling 35 billion RMB, with plans to redeem these shares on February 11, 2026 [1] Group 1 - The bank's board of directors has approved the issuance of the third phase of preferred shares [1] - The issuance was also approved by the National Financial Regulatory Administration [1] - The preferred shares are identified by the code 360034 [1]

Group 1 - China Everbright Bank (06818) announced a non-public issuance of 350 million preferred shares on July 15, 2019, with a total issuance scale of 35 billion RMB [1] - The issuance, referred to as the third phase of preferred shares, has the code 360034 and was approved by the bank's board of directors and the National Financial Regulatory Administration [1] - The bank plans to redeem the third phase of preferred shares on February 11, 2026 [1]

Group 1 - The core point of the article is that China Everbright Bank plans to redeem its third tranche of preferred shares, which were issued in July 2019, on February 11, 2026 [1] - The bank issued 350 million shares of preferred stock, amounting to 35 billion RMB, under the code 360034 [1] - The issuance was approved by the bank's board and has received consent from the National Financial Regulatory Administration [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年半年度A股普通股分紅派息實施公告》，僅供參閱。 中國光大銀行股份有限公司 董事會 中國 • 北京 2026年1月29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、李引泉 ...

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 公司關於贖回第三期優先股的第三次提示性公告》，僅供參閱。 中國光大銀行股份有限公司 董事會 中國 • 北京 2026年1月29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、李引泉先生 ...

股票代码：601818 股票简称：光大银行 公告编号：临 2026-009 优先股代码：360013、360022、360034 优先股简称：光大优 1、光大优 2、光大优 3 中国光大银行股份有限公司 关于赎回第三期优先股的第三次提示性公告 本行董事会及全体董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，并对其内容的真实性、准确性和完整性承担法律责任。 中国光大银行股份有限公司（简称本行）于 2019 年 7 月 15 日非 公开发行 3.5 亿股优先股，发行规模为 350 亿元人民币（简称第三期 优先股，代码 360034）。经本行董事会审议通过，并报国家金融监督 管理总局（简称金融监管总局）审核同意，本行拟于 2026 年 2 月 11 日赎回第三期优先股，现将有关赎回事宜提示如下： 一、赎回规模 本行拟赎回全部已发行的第三期优先股 3.5 亿股，每股面值人民 币 100 元，总规模 350 亿元。 二、赎回价格 本次优先股以现金方式赎回，赎回价格为优先股面值加本行宣告 赎回的公告日的计息年度应计股息。应计股息的计算公式为： IA=V0×i×t/365 IA：指本行宣告赎回的公告日的计息 ...

股票代码：601818 股票简称：光大银行 公告编号：临 2026-010 中国光大银行股份有限公司 2025年半年度A 股普通股分红派息实施公告 本行董事会及全体董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，并对其内容的真实性、准确性和完整性承担法律责任。 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2026/2/4 | － | 2026/2/5 | 2026/2/5 | 差异化分红送转：否 一、通过分配方案的股东会届次和日期 本次利润分配方案经中国光大银行股份有限公司（简称本行）2026 年 1 月 13 日召开的2026年第一次临时股东会审议通过。 二、分配方案 1、发放年度：2025年半年度 2、分派对象 重要内容提示： 每股分配比例 A 股每股现金红利人民币0.105元（含税） 1、实施办法 截至股权登记日下午上海证券交易所收市后，在中国证券登记结 算有限责任公司上海分公司（简称中国结算上海分公司）登记在册的 本行全体 A 股股东。 1 3、分配方案 ...

（记者 曾健辉） 免责声明：本文内容与数据仅供参考，不构成投资建议，使用前请核实。据此操作，风险自担。 每日经济新闻 每经AI快讯，光大银行1月29日晚间发布公告称，本次利润分配以截至股权登记日的本行总股本约 590.86亿股为基数，每股派发现金红利人民币0.105元（含税），共计派发现金红利人民币约62.04亿 元。股权登记日为2026年2月4日。除权除息日为2026年2月5日。 每经头条（nbdtoutiao）——水贝黄金平台"杰我睿"兑付危机调查：40倍杠杆对赌，金价越涨平台越 亏！老板自称"还在深圳"，投资者：兑付方案本金打两折，无法接受 ...