INDUSTRIAL BANK(SH:601166) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-01 23:05Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds following the distribution of cash dividends to shareholders for the 2025 interim profits. Group 1: Convertible Bond Adjustment - The conversion price for "Xingye Convertible Bonds" will be adjusted from RMB 21.19 per share to RMB 20.63 per share effective from February 6, 2026 [4][5]. - The adjustment is based on the company's decision to distribute a cash dividend of RMB 5.65 per 10 shares, which was approved at the first extraordinary shareholders' meeting on January 20, 2026 [3][4]. Group 2: Dividend Distribution - The cash dividend distribution will amount to a total of RMB 11,957,013,637.18, based on a total share capital of 21,162,855,995 shares, with each share receiving a cash dividend of RMB 0.565 [10]. - The record date for the dividend distribution is set for February 5, 2026, with the ex-dividend date on February 6, 2026 [3][8]. Group 3: Shareholder Information - The dividend will be distributed to all A-share shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [9]. - The company will not withhold personal income tax on the cash dividends at the time of distribution, but tax obligations will be calculated based on the holding period when shares are sold [14].