Northeast Securities announces interim dividend, bond listing on Shenzhen Stock Exchange

Northeast Securities Co., Ltd. (SZSE:000686) has announced its 2025 interim equity distribution, approved by the eleventh board of directors. The company will distribute a cash dividend of 1.00 yuan per 10 shares (including tax) to all shareholders, based on a total share capital of 2,340,452,915 shares as of September 30, 2025. This totals 234,045,291.50 yuan, representing 21.94% of the company’s net profit attributable to parent company shareholders from January to September 2025. The equity registration date is November 11, 2025, with the ex-dividend date on November 12, 2025.

In a separate development, Northeast Securities' 2025 publicly issued subordinate bonds (sixth tranche) for professional investors will commence trading on the Shenzhen Stock Exchange on November 5, 2025. The bonds, under the stock code "25 C6" (524500), have a total issuance amount of 1 bn yuan, a 3-year term, and a fixed annual interest rate of 2.35%.

The listing of these bonds will provide institutional investors with various trading methods, including matched transactions, click transactions, inquiry transactions, competitive bidding, and negotiated transactions, further enhancing market liquidity.