五矿资本股份有限公司 关于“五资优4”优先股股息派发实施的公 告

Core Viewpoint - The announcement details the distribution of dividends for the "Wuziyou 4" preferred shares, including the dividend rate, payment dates, and redemption plan [2][3][8]. Dividend Distribution Plan - The preferred share code is 360045, and the share name is "Wuziyou 4" [2]. - The board approved a cash dividend of 4.35 RMB per share (including tax) based on a nominal dividend rate of 4.35% for the preferred shares with a face value of 100 RMB each [3][4]. - The total dividend amount for one year is 13.05 million RMB (including tax) [3]. - The dividend payment date is set for August 11, 2025 [3][6]. Key Dates - Last trading day: August 7, 2025 [5]. - Record date: August 8, 2025 [5]. - Ex-dividend date: August 8, 2025 [5]. - Dividend payment date: August 11, 2025 [6]. Redemption Plan - The company plans to redeem all 30 million shares of "Wuziyou 4" preferred stock, with a total face value of 3 billion RMB [8][9]. - The redemption price will include the face value of 100 RMB per share plus any unpaid dividends [9]. - The redemption will occur on the fixed dividend payment date, August 11, 2025 [10][11].