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南 京 银 行: 南 京 银 行股份有限公司关于实施“南银转债”赎回暨摘牌的第十次提示性公告
Zheng Quan Zhi Xing· 2025-06-30 16:24
Core Points - The company will redeem the "Nan Yin Convertible Bonds" on July 18, 2025, and they will be delisted from the Shanghai Stock Exchange on the same day [1][2][6] - The last trading day for the bonds is July 14, 2025, and the last conversion day is July 17, 2025 [1][6] - Investors must be aware of the potential for significant investment losses if they do not convert or sell their bonds within the specified time frame [2][8] Redemption Details - The redemption price will be RMB 100.1537 per bond, which includes accrued interest [4][5] - The accrued interest is calculated based on a 1.70% annual coupon rate for a total of 33 days from the last interest payment date [4][5] - The redemption registration date is July 17, 2025, and all bonds not converted will be frozen after this date [3][8] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [2][8] - The company emphasizes the importance of understanding the regulations regarding convertible bonds and making informed decisions [2][8] - Personal investors will be subject to a 20% tax on interest income, affecting the net redemption amount [7]
南 京 银 行: 南 京 银 行股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 08:28
Core Points - The company announced a cash dividend distribution of RMB 0.19931 per share (including tax) for its A shares [1] - The total cash dividend to be distributed amounts to approximately RMB 2.34 billion [1] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [1] Dividend Distribution Details - The record date for the dividend is June 20, 2025, with the ex-dividend date and payment date both set for June 23, 2025 [1] - The company will distribute cash dividends through China Securities Depository and Clearing Corporation Limited, Shanghai Branch [1] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [1] Taxation Information - For individual shareholders holding shares for one month or less, the tax rate on dividends is 20%; for those holding between one month and one year, the tax rate is 10%; and for those holding for over one year, no tax is applied [2] - Qualified Foreign Institutional Investors (QFII) will receive a net cash dividend of RMB 0.17938 per share after a 10% withholding tax [3][4] - The company will not withhold personal income tax at the time of dividend distribution; instead, it will calculate the tax based on the holding period when shares are transferred [2]