On December 11, Bank Of Nanjing Co.,Ltd. issued an implementation announcement for the dividend distribution of its preferred stock, disclosing that the dividend plan for "Nanyin You 1" preferred shares has been approved at the 14th meeting of the 10th Board of Directors and will soon be implemented.
According to the announcement, the interest accrual start date for this dividend distribution is December 23, 2024. Based on the "Nanyin You 1" coupon dividend rate of 4.86%, a cash dividend of RMB 4.86 per share (pre-tax) will be distributed, with a total dividend amount of RMB 238.14 million (pre-tax).
The distribution targets are all "Nanyin You 1" shareholders registered with China Securities Depository and Clearing Corporation Limited Shanghai Branch by the close of trading on the Shanghai Stock Exchange on December 22, 2025. The last trading day will be December 19, 2025 (Friday), with both the record date and ex-dividend date set as December 22, 2025 (Monday). The dividend payment date will be December 23, 2025 (Tuesday).
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