On November 10, Bank Of Guiyang Co.,Ltd. issued an implementation notice for the dividend distribution of its preferred shares "Guiyin You 1" (Code: 360031). The bank will distribute a cash dividend of RMB 4.56 per share (tax inclusive), with a total payout amounting to RMB 228 million (tax inclusive).
According to the announcement, the coupon dividend rate for "Guiyin You 1" was adjusted to 4.56% starting from November 22, 2023. The dividend accrual period begins on November 22, 2024, calculated based on the issuance volume of 50 million shares. Key dates for the dividend distribution have been confirmed: the last trading day is November 20, 2025, while both the record date and ex-dividend date fall on November 21, 2025. The original dividend payment date was scheduled for November 22, 2025, but due to it being a Saturday, the payment will be deferred to November 24, 2025. The dividend will be paid to all registered holders of "Guiyin You 1" shares as of the close of trading on November 21, 2025, on the Shanghai Stock Exchange, as recorded by China Securities Depository and Clearing Corporation Limited Shanghai Branch.
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