兴业银行股份有限公司2025年半年度A股权益分派实施公告

Core Viewpoint - The announcement details the implementation of the 2025 semi-annual profit distribution plan by Industrial Bank Co., Ltd, including cash dividends per share and the adjustment of convertible bond conversion prices [1][15]. Group 1: Dividend Distribution - The cash dividend per A-share is set at RMB 0.565 (including tax), approved by the shareholders' meeting on January 20, 2026 [2][4]. - The total cash dividend distribution amounts to RMB 11,957,013,637.18, based on a total share capital of 21,162,855,995 shares [4]. - The distribution is applicable to all A-share shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [3]. Group 2: Implementation Dates - The record date for the dividend distribution is February 5, 2026, with the first trading day for the resumption of convertible bond conversion set for February 6, 2026 [15][16]. - The cash dividends will be distributed through the clearing system of China Securities Depository and Clearing Corporation Limited, with specific arrangements for shareholders who have or have not completed designated transactions [5]. Group 3: Taxation Details - For individual shareholders and securities investment funds, the tax treatment varies based on the holding period, with a maximum tax rate of 20% for shares held for one month or less [9]. - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net cash dividend of RMB 0.5085 per share [10]. - For investors under the Hong Kong Stock Connect, the same 10% withholding tax applies, with the net cash dividend also being RMB 0.5085 per share [11]. Group 4: Convertible Bond Adjustment - The conversion price of the "Xingye Convertible Bonds" will be adjusted from RMB 21.19 per share to RMB 20.63 per share following the dividend distribution [17]. - The adjustment formula for the conversion price is based on the cash dividend per share, with the new price effective from February 6, 2026 [17].