Securities Code: 002419 Securities Abbreviation: Rainbow Department Store Announcement No.: 2026-029
Rainbow Department Store Co., Ltd. Announcement on the Implementation of the 2025 Equity Distribution
The Company and all members of the Board of Directors guarantee the content of the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Special Notes:
- The number of shares held by the company's repurchase dedicated securities account is 23,784,300 shares, which will not participate in this equity distribution. The company's 2025 equity distribution plan is as follows: based on 1,145,063,450 shares (total share capital of 1,168,847,750 shares minus 23,784,300 shares held in the repurchase dedicated securities account), a cash dividend of RMB 0.70 per 10 shares (tax inclusive) will be distributed to all shareholders. The total cash dividend payout will be RMB 80,154,441.50 (tax inclusive).
- When calculating the ex-rights and ex-dividend price after the implementation of this equity distribution, the cash dividend per 10 shares (tax inclusive) calculated based on the total share capital (including shares held in the company's repurchase dedicated securities account) is RMB 80,154,441.50 ÷ 1,168,847,750 × 10 = 0.685756 RMB (retained to six decimal places, the last digit is directly truncated, not rounded). The ex-rights and ex-dividend reference price after the implementation of this equity distribution = closing price on the equity registration date - cash dividend per share calculated based on total share capital = closing price on the equity registration date - 0.0685756 RMB/share.