五矿资本股份有限公司关于赎回“五资优4”优先股的第三次提示性公告

Core Points - The company announced the redemption of 30 million shares of the "Wuziyou 4" preferred stock, totaling 3 billion yuan [1][4] - The redemption price will be the face value of the preferred stock (100 yuan per share) plus any unpaid dividends [2] - The redemption date is set for August 11, 2025, coinciding with the fixed dividend payment date [3] Redemption Details - Redemption Scale: The company will redeem 30 million shares of "Wuziyou 4" preferred stock, amounting to 3 billion yuan [1] - Redemption Price: The redemption price includes the face value of 100 yuan per share plus any accrued but unpaid dividends [2] - Redemption Time: The fixed dividend payment date is August 11, 2025, when the company will pay the face value and dividends to shareholders [3] Dividend Distribution - Dividend Base: The dividend distribution is based on the issuance of 30 million shares of "Wuziyou 4" preferred stock [9] - Interest Period: The interest period for dividends is from August 10, 2024, to August 9, 2025 [9] - Dividend Amount: Each preferred share will receive a cash dividend of 4.35 yuan (including tax), totaling 13.05 million yuan for the entire issuance [9] - Dividend Payment Date: The dividend will be paid on August 11, 2025 [10] Important Dates - Last Trading Day: August 7, 2025 [10] - Record Date: August 8, 2025 [10] - Ex-Dividend Date: August 8, 2025 [10] - Dividend Payment Date: August 11, 2025 [10]