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中国农业银行股份有限公司 优先股二期2025-2026年度股息发放实施公告
Core Viewpoint - The announcement details the dividend distribution plan for the Agricultural Bank of China’s preferred shares (Agricultural Bank Preferred 2) for the fiscal years 2025-2026, which has been approved by the board of directors. Dividend Distribution Plan - The total cash dividend distribution is set at RMB 15.08 billion, with each share receiving a cash dividend of RMB 3.77 (including tax) based on a dividend rate of 3.77% [1][4] - The eligible shareholders for the dividend are those registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the market close on March 10, 2026 [1][4] Taxation Details - For resident corporate shareholders, the cash dividend is RMB 3.77 per share, with tax obligations to be handled by the shareholders themselves [2] - For Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will be applied, resulting in a net cash dividend of RMB 3.393 per share [2] - Other shareholders will follow relevant tax regulations for dividend taxation [2] Important Dates - The last trading day for the shares is March 9, 2026 [5] - The record date for shareholders is March 10, 2026 [5] - The ex-dividend date is also March 10, 2026 [5] - The dividend payment date is set for March 11, 2026 [5] Contact Information - For inquiries, shareholders can contact the board office at 010-85106301 [6]
农业银行(01288.HK):“农行优2”将于3月11日派息
Sou Hu Cai Jing· 2026-03-02 12:39
Group 1 - Agricultural Bank of China (01288.HK) announced the dividend distribution plan for its second phase of preferred shares (referred to as "Agricultural Bank Preferred 2") for the fiscal years 2025-2026, which was approved during the board meeting on February 13, 2026 [1] - The cash dividend per share is calculated at a coupon rate of 3.77%, amounting to RMB 3.77 per share (including tax), with a total distribution of RMB 1.508 billion (including tax) [1] - The dividend payment date is set for March 11, 2026 [1] Group 2 - As of the market close on March 2, 2026, Agricultural Bank of China (01288.HK) was trading at HKD 5.16, reflecting a decline of 2.82%, with a trading volume of 128 million shares and a turnover of HKD 666.5 million [1] - The market capitalization of Agricultural Bank of China in the Hong Kong stock market is HKD 163.223 billion, ranking 9th in the banking industry [1] - There has been low attention from investment banks regarding this stock, with no ratings provided in the past 90 days [1]
农业银行(01288):“农行优2”将于3月11日派息
智通财经网· 2026-03-02 12:33
Core Viewpoint - Agricultural Bank of China (01288) announced the dividend distribution plan for its second phase of preferred shares (referred to as "ABC Preferred 2") for the fiscal years 2025-2026, which was approved during the board meeting held on February 13, 2026 [1] Summary by Relevant Categories - **Dividend Details** - The cash dividend per share is set at RMB 3.77 (including tax), based on a nominal dividend rate of 3.77% [1] - The total dividend payout amounts to RMB 1.508 billion (including tax) [1] - The dividend payment date is scheduled for March 11, 2026 [1]
农业银行:“农行优2”将于3月11日派息
Zhi Tong Cai Jing· 2026-03-02 12:25
Core Viewpoint - Agricultural Bank of China (601288) announced the dividend distribution plan for its preferred shares phase II (referred to as "Agricultural Bank Preferred II") for the fiscal years 2025-2026, which was approved during the board meeting on February 13, 2026 [1] Summary by Category - Dividend Rate and Amount - The dividend rate for Agricultural Bank Preferred II is set at 3.77%, resulting in a cash dividend of RMB 3.77 per share (tax included) [1] - The total dividend payout amounts to RMB 1.508 billion (tax included) [1] - Dividend Payment Date - The dividend payment date is scheduled for March 11, 2026 [1]
农业银行:每股农行优2将于3月11日派息3.77元
Xin Lang Cai Jing· 2026-03-02 11:11
Group 1 - Agricultural Bank of China announced the dividend distribution plan for its preferred shares "Agricultural Bank Preferred 2" for the fiscal year 2025-2026, approved by the board meeting on February 13, 2026 [1][4][6] - The dividend is calculated at a nominal dividend rate of 3.77%, resulting in a cash dividend of RMB 3.77 per share (tax included), totaling RMB 1.508 billion (tax included) [1][4][8] - The dividend payment date is set for March 11, 2026, with the last trading day on March 9, 2026, and the ex-dividend date on March 10, 2026 [8]
农业银行(601288) - 农业银行优先股二期2024-2025年度股息发放实施公告
2025-03-03 12:00
中国农业银行股份有限公司 优先股二期2024-2025年度股息发放实施公告 中国农业银行股份有限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。 证券代码:601288 证券简称:农业银行 公告编号:临2025-010号 重要内容提示: 中国农业银行股份有限公司(以下简称"本行")优先股二期(以 下简称"农行优2")2024-2025年度股息发放方案,已经本行2025年2 月14日召开的董事会会议审议通过。现将具体实施事项公告如下: 一、农行优2股息发放方案 1 优先股代码:360009 优先股简称:农行优2 每股优先股派发现金股息人民币4.84元(含税) 最后交易日:2025年3月7日 股权登记日:2025年3月10日 除息日:2025年3月10日 股息发放日:2025年3月11日 1. 发放金额:按照农行优2票面股息率4.84%计算,每股发放现 金股息人民币4.84元(含税),合计派发人民币19.36亿元(含税)。 2. 发放对象:截至2025年3月10日上海证券交易所收市后,在中 国证券登记结算有限责任公司上海分公司登记在 ...