Nanjing Securities declares RMB 0.05 interim cash dividend

Nanjing Securities Co., Ltd. announced a cash dividend of RMB 0.05 (including tax) per share for its A-share holders for the first half of 2025. This distribution was approved by the 2024 annual general meeting and the twelfth meeting of the fourth board of directors on August 29, 2025. The dividend will be based on the company's total share capital of 3,686,361,034 shares, amounting to a total cash dividend of RMB 184,318,051.70.

The equity registration date for the dividend is September 18, 2025, with the ex-dividend and cash dividend distribution dates both set for September 19, 2025. Shanghai Clearing House Shanghai branch will manage the distribution to shareholders registered by the close of trading on the equity registration date.

Tax implications vary for different investor types. Natural person shareholders holding shares for over one year are exempt from individual income tax on the dividend, while those holding for one year or less will be subject to a differentiated tax rate upon share transfer. Qualified Foreign Institutional Investors (QFIIs) will face a 10% withholding tax, resulting in a net dividend of RMB 0.045 per share.