重庆银行股份有限公司2024年年度权益分派实施公告

Core Points - The company announced a cash dividend distribution of CNY 0.248 per share for A-shares, approved at the 2024 annual general meeting held on April 22, 2025 [2][4] - The total cash dividend distribution amounts to CNY 861,696,051.54, based on a total share capital of 3,474,580,853 shares [4] - The cash dividend for A-shares totals CNY 470,098,890.17, based on a total A-share capital of 1,895,560,041 shares [4] Distribution Plan - The cash dividend will be distributed to shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [3][5] - The distribution method includes direct payment to certain shareholders and through the clearing system for others [5][6] - There will be no differential dividend distribution [5] Taxation Details - For individual shareholders and securities investment funds holding A-shares, no personal income tax will be withheld at the time of dividend distribution [8] - The actual tax burden varies based on the holding period, with a maximum of 20% for shares held for one month or less [8][9] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net dividend of CNY 0.2232 per share [9][10] Convertible Bond Adjustment - The company will adjust the conversion price of its convertible bonds ("重银转债") from CNY 9.92 to CNY 9.67, effective June 10, 2025, following the dividend distribution [15][18] - The adjustment is based on the formula that deducts the cash dividend from the previous conversion price [18] - The convertible bonds will be suspended from conversion from June 3, 2025, until the registration date of the dividend distribution [14][18]