Shang Hai Zheng Quan Bao·2025-10-27 23:15Core Viewpoint - The announcement details the dividend distribution plan for the first phase of Agricultural Bank of China’s preferred shares for the fiscal year 2024-2025, which has been approved by the board of directors [2][7]. Dividend Distribution Plan - The dividend amount is calculated at a coupon rate of 4.12%, resulting in a cash dividend of RMB 4.12 per share (including tax), totaling RMB 1.648 billion (including tax) [2][3]. - The eligible recipients for the dividend are all holders of the preferred shares registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on November 4, 2025 [2]. Taxation Details - For resident corporate shareholders, the cash dividend is RMB 4.12 per share before tax, with the tax to be paid by the shareholders themselves [3]. - For Qualified Foreign Institutional Investors (QFII), a withholding tax of 10% will be applied, resulting in a net cash dividend of RMB 3.708 per share [3]. - Other shareholders will follow relevant regulations for tax payment on cash dividends [4]. Key Dates for Dividend Distribution - Last trading day: November 3, 2025 - Equity registration date: November 4, 2025 - Ex-dividend date: November 4, 2025 - Dividend payment date: November 5, 2025 [6]. Dividend Payment Method - The dividends will be distributed directly by the Agricultural Bank of China to all holders of the preferred shares [7].