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招商银行股份有限公司2025年半年度A股分红派息实施公告
Xin Lang Cai Jing· 2026-01-09 19:44
证券代码:600036 证券简称:招商银行 公告编号:2026-001 招商银行股份有限公司 2025年半年度A股分红派息实施公告 招商银行股份有限公司(简称本公司)董事会及全体董事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ● 每股分配比例 A股每股现金红利人民币1.013元(含税) 本公司于2025年6月25日召开的2024年度股东大会审议通过《关于2025年度中期利润分配计划的议案》 并同意由董事会根据股东大会批准的各项内容具体实施本次利润分配。本公司于2025年12月29日召开的 第十三届董事会第十次会议审议并全票通过了《关于实施 2025 年度中期利润分配的议案》。 二、分配方案 (一)发放年度:2025年半年度 (二)分派对象: 截至股权登记日下午上海证券交易所收市时,在中国证券登记结算有限责任公司上海分公司(简称中国 结算上海分公司)登记在册的本公司全体A股股东。 本公司 H 股股东的现金红利发放不适用本公告,具体可参阅本公司在香港交易及结算所 有限公司网站 (www.hkex.com.hk)和本公司网站(www. ...
Firm Capital Mortgage Investment Corporation: Confirmation of Special Year-End Dividend Amount
Globenewswire· 2026-01-08 22:05
Core Viewpoint - Firm Capital Mortgage Investment Corporation has declared a special year-end dividend of $0.084 per common share, in addition to the regular December 2025 dividend, totaling $0.162 per common share, payable on January 15, 2026 [1][2]. Dividend Information - The total dividends paid to common shareholders in 2025, including the December and special year-end dividends, amounted to $1.02 per common share, reflecting a slight increase from the previous year [3]. - Monthly cash dividends of $0.078 per common share have been declared, with payment dates set for January 30, February 27, and March 31, 2026 [4]. Company Overview - Firm Capital Mortgage Investment Corporation is an investor in mortgages through Firm Capital Corporation, a non-bank lender providing various financing options, including residential and commercial real estate financing [5]. - The Corporation's investment objective is to preserve shareholders' equity while providing a stable stream of monthly dividends from investments in niche markets underserved by large lending institutions [5].
Datavault AI Inc. Announces Distribution Ratio for Dividend of Dream Bowl Meme Coin II to All Eligible Record Equity Holders of Datavault AI
Accessnewswire· 2026-01-05 17:55
PHILADELPHIA, PENNSYLVANIA / ACCESS Newswire / January 5, 2026 / Datavault AI Inc. ("Datavault AI" or the "Company") (NASDAQ:DVLT), a leader in data monetization, credentialing, and digital engagement technologies, today announced that the distribution ratio for its previously announced dividend of the Dream Bowl Meme Coin II token to all eligible record holders of Datavault AI common stock and other equity securities will be one Dream Bowl Meme Coin II for every 60 shares of Datavault AI common stock held ...
Trinity Capital Announces Transition to Monthly Regular Dividends and Declares Cash Distribution of $0.51 per Share for the Fourth Quarter of 2025
Prnewswire· 2025-12-17 21:05
Core Viewpoint - Trinity Capital Inc. will transition from quarterly to monthly dividends starting January 2026, with a monthly dividend of $0.17 per share for the first three months of 2026 [1][2]. Dividend Announcements - A cash dividend of $0.51 per share has been declared for the quarter ending December 31, 2025, marking the 24th consecutive quarter of consistent or increased dividends [2]. - The total dividends for the first quarter of 2026 will amount to $0.51, consistent with prior quarterly dividends, signaling the 25th straight quarter of consistent distributions [2]. Dividend Schedule - The upcoming dividend schedule is as follows: - Q4 2025: $0.51 per share, payment on January 15, 2026 - January 2026: $0.17 per share, payment on January 30, 2026 - February 2026: $0.17 per share, payment on February 27, 2026 - March 2026: $0.17 per share, payment on March 31, 2026 [3]. Company Objectives - The company's objective is to distribute regular dividends approximating 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company [3]. - The company may also pay additional supplemental dividends to distribute approximately all its annual taxable income within the year it was earned [3]. Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through private credit markets, having deployed over $5.1 billion across more than 449 investments since its inception in 2008 [5]. - The company operates across five distinct lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences [5].
Farmland Partners Declares $0.20 per Share Special Dividend
Businesswire· 2025-12-15 12:10
Core Points - Farmland Partners Inc. has declared a one-time dividend of $0.20 per share of common stock and Class A Common OP Unit [1] - The special dividend is payable in cash on January 7, 2026, to shareholders of record on December 23, 2025 [1] - This special dividend is in addition to the quarterly dividend of $0.06 per share declared on October 28, 2025 [1]
Regions Financial Stock Up 5.3% After Announcing Share Repurchase Plan
ZACKS· 2025-12-12 18:01
Key Takeaways Regions Financial approved a new $3B repurchase plan effective January 2026 through December 2027.The authorization replaces the current plan, under which 61M shares were repurchased.Repurchases will vary based on market conditions, capital generation, and loan growth.Shares of Regions Financial Corporation (RF) gained nearly 5.3% following the announcement of a new share repurchase program on Wednesday. The company's board of directors approved a new share repurchase program worth up to $3 bi ...
两大巨头,同日官宣!
Sou Hu Cai Jing· 2025-12-12 01:42
公告编号:2025/ 第 034 号 宜宾五粮液股份有限公司 2025 年中期分红派息实施公告 | 股份类别 股权登记日 | 最后交易日 除权(息)日 现金红利发放日 | | | | --- | --- | --- | --- | | A股 2025/12/18 | | 2025/12/19 | 2025/12/19 | 同日,五粮液公告称,公司召开第七届董事会2025年第6次会议,审议通过《2025年中期利润分配方 案》,同意以公司现有总股本38.82亿股为基数,向全体股东每10股派现金25.78元(含税),合计分配 100.07亿元(含税),不送红股,不以公积金转增股本。股权登记日为2025年12月17日,除权除息日为 2025年12月18日。本次分派对象为:截至2025年12月17日下午深圳证券交易所收市后,在中国证券登记 结算有限责任公司深圳分公司登记在册的公司全体股东。 证券代码:000858 证券简称:五粮液 1. 宜宾五粮液股份有限公司(以下简称"公司")于 2025年 6 月 20 日召开 2024 年度股东大会,审议通过《关于提请股东大会授权董 事会制定 2025年中期分红方案的议案》,同意 ...
重庆银行将于2026年1月16日派发季度股息每10股1.85港元
Zhi Tong Cai Jing· 2025-12-11 08:49
重庆银行(601963)(01963)发布公告,将于2026年1月16日派发截至2025年9月30日止九个月的季度股 息每10股1.85075283港元。 ...
Net Asset Value of EfTEN Real Estate Fund AS as of 30 November 2025
Globenewswire· 2025-12-09 06:00
Core Insights - EfTEN Real Estate Fund AS reported stable rental income in November 2025, with consolidated rental income of EUR 2,703 thousand, unchanged from October [1] - The Fund's consolidated net rental income (NOI) slightly decreased by EUR 6 thousand month-on-month to EUR 2,568 thousand [1] Financial Performance - For the eleven months of 2025, the Fund achieved a total consolidated rental income of EUR 29.08 million, reflecting a year-on-year increase of 3.1% [2] - Consolidated EBITDA for the same period reached EUR 24.45 million, marking a 1.9% increase compared to the previous year [2] - Adjusted cash flow (EBITDA minus loan principal repayments minus interest expenses) totaled EUR 11.9 million, up 19.9% year-on-year, driven by cash flows from new investment properties and a decrease in EURIBOR [3] Dividend and Shareholder Value - The Fund generated potential gross dividends of 82.91 cents per share for investors, a 12.5% increase from the same period last year [4] - The management company is actively refinancing bank loans to enhance the Fund's dividend distribution capacity [4] Capital Structure - Following a share issue in November, the Fund's consolidated cash balance increased by EUR 1.6 million [5] - The net asset value (NAV) per share was EUR 20.7218 at the end of November, reflecting a 0.7% increase over the month [5] - The EPRA NRV was EUR 21.6145 at the end of November, which is a 0.6% increase [5]
Atrium Mortgage Investment Corporation Announces December 2025 Dividend
Newsfile· 2025-12-03 22:00
Core Points - Atrium Mortgage Investment Corporation has declared a monthly dividend of $0.0775 per common share for December 2025, payable on January 13, 2026, to shareholders of record on December 31, 2025 [1] - The company currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend if declared dividends are less than taxable income for the fiscal year [2] - Atrium offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends in new shares at a 2% discount to market price, promoting investment growth over time [3] - Atrium is a non-bank lender specializing in residential and commercial mortgages in major urban centers in Canada, focusing on stable and liquid real estate markets [4] - As a Mortgage Investment Corporation (MIC), Atrium is not subject to corporate income tax if taxable income is distributed as dividends within 90 days after year-end, with dividends treated as interest income for shareholders [5]