Bank of Nanjing to pay 4.86 yuan preferred share dividend

Bank of Nanjing Co., Ltd. announced the implementation of its preferred share dividend distribution for "Nanyin You 1" (stock code: 360019), following approval by its Tenth Board of Directors. Each preferred share will receive a cash dividend of 4.86 yuan (inclusive of tax), calculated based on a coupon rate of 4.86% from the interest accrual start date of December 23, 2024. The total cash dividend distributed will amount to 238.14 million yuan.

The dividend will be paid to shareholders of "Nanyin You 1" registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, by the close of business on the equity registration date, December 22, 2025. The last trading day for these shares will be December 19, 2025, and the ex-dividend date is set for December 22, 2025.

The actual dividend payment for resident enterprise shareholders (including institutional investors) under the "Enterprise Income Tax Law of the People's Republic of China" will be 4.86 yuan per share, with income tax to be self-paid. The dividends will be directly distributed by Bank of Nanjing on the dividend payment date, December 23, 2025.