Group 1 - The Low Volatility Dividend Index (H30269.CSI) selects 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.49% as of January 12 [1] - The Low Volatility Dividend ETF (华夏 159547) tracks this index and has the lowest comprehensive fee rate among ETFs, with quarterly evaluations for dividends [1] - The Quality Dividend Index (931468.CSI) includes 50 listed companies that consistently pay cash dividends, have high payout ratios, and exhibit strong profitability, with a dividend yield of 3.54% as of January 12 [1] Group 2 - The Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index, with associated funds including Class A (016440), Class C (016441), and Class D (024263) [1] - Iwubio announced a cash dividend of 1 yuan per 10 shares (tax included), with the record date on January 19, 2026, and the ex-dividend date on January 20, 2026 [1] - Aladdin declared a cash dividend of 0.07 yuan per share (tax included), with the record date on January 16, 2026, and the ex-dividend date on January 19, 2026 [2]

Core Viewpoint - The company, Shanghai Aladdin Biochemical Technology Co., Ltd., announced an adjustment to the conversion price of its convertible bonds, "Aladdin Convertible Bonds," due to a cash dividend distribution plan for the first three quarters of 2025 [1][2]. Group 1: Dividend Distribution Plan - The company plans to distribute a cash dividend of 0.70 yuan per 10 shares (including tax) to all shareholders, without capital reserve conversion or stock bonuses [2][12]. - The total cash dividend to be distributed amounts to approximately 23.19 million yuan (including tax) based on the adjusted total share capital [12][14]. Group 2: Conversion Price Adjustment - The conversion price of the "Aladdin Convertible Bonds" will be adjusted from 13.39 yuan per share to 13.32 yuan per share due to the cash dividend distribution [3][7]. - The adjustment will take effect from January 19, 2026, and the bonds will be suspended from conversion starting January 12, 2026 [8][7]. Group 3: Calculation Methodology - The adjustment formula for the conversion price is defined as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [6][4]. - The cash dividend per share is set at 0.07 yuan, leading to the new conversion price calculation [6][11].

Group 1 - Aladdin announced a cash dividend distribution plan of 0.07 yuan per share (including tax) for the first three quarters of 2025 [1] - The record date for the dividend is set for January 16, 2026 [1] - The ex-dividend date and the dividend payment date are both scheduled for January 19, 2026 [1]

Group 1 - The company Aladdin announced a cash dividend distribution of 0.07 yuan per share (including tax) to all shareholders before the third quarter of 2025 [1] - The record date for the dividend distribution is set for January 16, 2026, with the ex-dividend date on January 19, 2026, and the payment date also on January 19, 2026 [1] - The total cash dividend to be distributed amounts to 23.1913 million yuan (including tax), calculated based on the total share capital minus the shares held in the company's repurchase account [1]

上海阿拉丁生化科技股份有限公司 关于实施 2025 年前三季度权益分派时 调整"阿拉转债"转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 证券停复牌情况：适用 因实施权益分派,本公司的相关证券停复牌情况如下： | 证券代码：688179 | 证券简称：阿拉丁 | 公告编号：2026-005 | | --- | --- | --- | | 转债代码：118006 | 转债简称：阿拉转债 | | | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 间 | | | | 118006 | 阿拉转债 | 可转债转股复牌 | | | 2026/1/16 | 2026/1/19 | 经中国证券监督管理委员会证监许可〔2022〕72 号文同意注册，上海阿拉丁 生化科技股份有限公司（以下简称"公司"）于 2022 年 3 月 15 日向不特定对象发 行了 ...

西部证券股份有限公司 关于上海阿拉丁生化科技股份有限公司 差异化分红事项的核查意见 保荐人（主承销商） （陕西省西安市新城区东新街 319 号 8 幢 10000 室） 西部证券股份有限公司 关于上海阿拉丁生化科技股份有限公司 差异化分红事项的核查意见 三、本次差异化分红的计算依据 因公司发行可转换债券处于转股期，根据公司 2025 年第三次临时股东大会 决议通过的利润分配方案，以 2025 年 12 月 26 日（即申请日前一交易日）总股 本 332,606,976 股扣除公司回购专用账户中的股份 1,302,040 股后，本次实际参与 分配的股本数为 331,304,936 股。公司实际分派的现金红利为 0.07 元/股（含税）； 以 2025 年 12 月 26 日公司股票收盘价 12.65 元/股为参考价，按照以下公式计算 除权除息开盘参考价： 西部证券股份有限公司（以下简称"西部证券"或"保荐人"）为上海阿拉 丁生化科技股份有限公司（以下简称"阿拉丁"或"公司"）持续督导阶段的保 荐人。根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交 易所股票上市规则》《上海证券交易所上市公司自律监 ...

| 证券代码：688179 | 证券简称：阿拉丁 | 公告编号：2026-004 | | --- | --- | --- | | 转债代码：118006 | 转债简称：阿拉转债 | | 重要内容提示： | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2026/1/16 | 2026/1/19 | 2026/1/19 | 一、 通过分配方案的股东大会届次和日期 上海阿拉丁生化科技股份有限公司 2025年前三季度权益分派实施公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 本次利润分配方案经公司2025 年 12 月 26 日的2025年第三次临时股东大会审 议通过。 二、 分配方案 1. 发放年度：2025年前三季度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 差异化分红送转方案： （1）本次差异化分红方案 是否涉及差异化分红送转：是 每股分配比例 ...

Group 1 - The company announced a share buyback on June 7, 2024, to be used for employee stock ownership plans or equity incentives, completing the buyback of 1.30204 million shares on July 24 [1] - According to regulations, shares in the buyback account will not participate in profit distribution, leading to a differentiated equity distribution before the third quarter of 2025 [1] - On December 26, the company's shareholders' meeting approved a profit distribution plan, proposing a cash dividend of 0.70 yuan (including tax) for every 10 shares, without any stock increase or bonus shares [1]

| 证券代码：688179 | 证券简称：阿拉丁 | 公告编号：2026-003 | | --- | --- | --- | | 转债代码：118006 | 转债简称：阿拉转债 | | 上海阿拉丁生化科技股份有限公司 关于调整 2025 年前三季度利润分配现金分红总额 的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 1、拟向全体股东每 10 股派发现金红利 0.70 元（含税）。截至 2025 年 9 月 30 日，公司总股本 332,606,902 股，扣除公司回购专用账户中的股份 1,302,040 股后 剩余总股本为331,304,862股，以此计算合计拟派发现金红利23,191,340.34元（含 税）（因公司处于可转换公司债券的转股期，实际派发现金红利金额以公司实施权 益分派的股权登记日前公司总股本为准，具体金额将在权益分派实施公告中明确）。 因公司实施股份回购事项，根据相关规定，公司通过回购专用账户所持有本公司股 份 1,302,040 股，不参与本次利润分配及资本公积金转增股本。如在本公告披露之 日起 ...

Group 1 - The core viewpoint of the article highlights the recent performance and financial metrics of Aladdin Biochemical Technology Co., Ltd, including stock price movements and trading volume [1][2]. - As of January 9, Aladdin's stock price increased by 2.06%, reaching 13.38 CNY per share, with a total market capitalization of 4.45 billion CNY [1]. - Year-to-date, Aladdin's stock has risen by 7.13%, with a 2.61% increase over the past 20 days and a 6.44% increase over the past 60 days [2]. Group 2 - Aladdin's main business involves the research, development, production, and sales of reagents, with 96.96% of revenue coming from scientific reagents [2]. - As of September 30, 2025, Aladdin reported a revenue of 444 million CNY, reflecting a year-on-year growth of 17.59%, while net profit attributable to shareholders decreased by 20.41% to 57.76 million CNY [2]. - The company has distributed a total of 241 million CNY in dividends since its A-share listing, with 150 million CNY distributed over the past three years [3].