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北京银行股份有限公司优先股股息发放实施公告
Core Viewpoint - Beijing Bank has announced the implementation of its preferred stock dividend distribution plan, with a fixed dividend rate of 4.20% for the preferred stock "Bei Yin You 2" [1][5]. Dividend Distribution Plan - The dividend rate for Bei Yin You 2 during the second adjustment period is set at 4.20%, based on the benchmark interest rate as of July 25, 2021, plus a fixed premium determined at the time of initial pricing [1]. - The total cash dividend to be distributed amounts to RMB 546 million (including tax), with each share receiving a cash dividend of RMB 4.20 (including tax) [1][2]. - The dividend distribution will be applicable to all shareholders of Bei Yin You 2 registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the market close on July 25, 2025 [1]. Taxation Details - For resident enterprise shareholders as defined by the Corporate Income Tax Law of the People's Republic of China, the cash dividend income tax is to be paid by the shareholders themselves, resulting in an actual cash dividend of RMB 4.20 per share [2]. - Other shareholders will follow relevant regulations for the payment of cash dividend income tax [3]. Dividend Payment Schedule - The dividend payment date for Bei Yin You 2 is set for July 28, 2025, with the last trading day on July 24, 2025, and the record date on July 25, 2025 [4][5]. - The ex-dividend date is also July 25, 2025 [5]. Contact Information - For inquiries, shareholders can contact the Board Office of Beijing Bank at 010-66223826 [6].
北 京 银 行: 北 京 银 行股份有限公司优先股股息发放实施公告
Zheng Quan Zhi Xing· 2025-07-17 16:11
漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ? 优先股代码:360023 证券代码:601169 证券简称:北 京 银 行 公告编号:2025-041 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 ? 优先股简称:北银优 2 ? 每股优先股派发现金股息人民币 4.20 元(含税) ? 最后交易日:2025 年 7 月 24 日(周四) ? 股权登记日:2025 年 7 月 25 日(周五) ? 除 息 日:2025 年 7 月 25 日(周五) ? 股息发放日:2025 年 7 月 28 日(周一) 北 京 银 行股份有限公司(以下简称"本行")优先股(优先股代码: 月 28 日召开的董事会二〇二五年第五次会议审议通过,现将具体实 施事项公告如下: 一、优先股股息发放方案 日 2021 年 7 月 25 日的基准利率加首次定价时所确定的固定溢价确定, 股息率已调整为 4.20%。 中国证券登记结算有限责任公司上海分公司登记在册的公司全体北 银优 2 股东。 法的有关规定: (1)对于持有北银优 2 的属于《中华人民共和国企业所得税法》 规定的居民 ...