Core Viewpoint - Beijing Bank has announced the implementation of its preferred stock dividend distribution plan, with a fixed dividend rate of 4.20% for the preferred stock "Bei Yin You 2" [1][5]. Dividend Distribution Plan - The dividend rate for Bei Yin You 2 during the second adjustment period is set at 4.20%, based on the benchmark interest rate as of July 25, 2021, plus a fixed premium determined at the time of initial pricing [1]. - The total cash dividend to be distributed amounts to RMB 546 million (including tax), with each share receiving a cash dividend of RMB 4.20 (including tax) [1][2]. - The dividend distribution will be applicable to all shareholders of Bei Yin You 2 registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the market close on July 25, 2025 [1]. Taxation Details - For resident enterprise shareholders as defined by the Corporate Income Tax Law of the People's Republic of China, the cash dividend income tax is to be paid by the shareholders themselves, resulting in an actual cash dividend of RMB 4.20 per share [2]. - Other shareholders will follow relevant regulations for the payment of cash dividend income tax [3]. Dividend Payment Schedule - The dividend payment date for Bei Yin You 2 is set for July 28, 2025, with the last trading day on July 24, 2025, and the record date on July 25, 2025 [4][5]. - The ex-dividend date is also July 25, 2025 [5]. Contact Information - For inquiries, shareholders can contact the Board Office of Beijing Bank at 010-66223826 [6].
北京银行股份有限公司优先股股息发放实施公告