NOAH HOLDINGS LTD

Noah Holdings Ltd. updated its final and special cash dividend announcements for the year ended December 31, 2025. The company adjusted the dividend per share from RMB0.933 to RMB0.892 for both dividends, while maintaining the total distribution amount of RMB306.0 million. This adjustment was made due to an increase in the total shares in issue to 343,228,815 shares. The dividends are expected to be distributed on July 30, 2026, for shareholders and around August 6, 2026, for ADS holders.

Noah Holdings Limited reported significant movements in its issued share capital. The company cancelled 9,378,935 ordinary shares on July 7, 2026, which were underlying ADSs repurchased between December 2025 and May 2026. Concurrently, for the month ended June 30, 2026, Noah Holdings issued 15,373,813 new ordinary shares under its RSU Plan, leading to a net increase in issued shares for the month of June before the July cancellation.

Noah Holdings Ltd. announced the grant of 5,000 Restricted Share Units (RSUs) to one Employee Participant on June 29, 2026. These RSUs represent 50,000 underlying Shares (10,000 ADSs) and are part of the company's 2022 Share Incentive Plan. The grant is intended to incentivize and retain key talent, aligning their interests with the Group's globalization strategy and long-term growth, with vesting contingent on performance and continued employment.

Noah Holdings Limited reported an increase in its issued share capital by 15,195,483 ordinary shares on June 27, 2026, for accelerated vesting purposes, bringing the total to 352,607,750 shares. Concurrently, the company continued its share repurchase program, buying back ADSs on the New York Stock Exchange for cancellation. Multiple repurchases were executed in late 2025 and early 2026 under a mandate granted at the annual general meeting.

Noah Holdings announced updates to its final ordinary dividend for the year ended December 31, 2025, and a special dividend, both declared at RMB 0.933 per share. The updates primarily concern the ex-dividend, record, and payment dates. The ex-dividend date for Hong Kong-traded shares is July 8, 2026, while for NYSE-traded ADSs, it is July 9, 2026, which is also the record date for both. Payments for both dividends are scheduled for July 30, 2026.

Noah Holdings Limited announced that all resolutions were passed at its Annual General Meeting held on June 11, 2026. The company will distribute a final dividend of RMB306.0 million (approximately US$45.2 million) for the year ended December 31, 2025, and a special dividend of RMB306.0 million (approximately US$45.2 million). Shareholders also approved the re-election of directors, the re-appointment of auditors, and granted the board mandates for share repurchases and issuances.

Noah Holdings filed its monthly return for May 2026, detailing movements in its securities. The company's issued share capital remained unchanged at 337,233,937 ordinary shares during the month. However, Noah Holdings repurchased 9,378,953 ordinary shares (equivalent to 1,875,787 ADSs) for cancellation between December 2025 and May 2026, which are not yet formally cancelled from the issued share capital. The filing also provided updates on outstanding share options and restricted share units under its 2022 Share Incentive Plan and RSU Plan.

Noah Holdings Limited reported changes in its issued share capital, including the repurchase of approximately 2 million ordinary shares for cancellation between December 2025 and January 2026 under a mandate from its annual general meeting. Additionally, the company issued 178,330 new ordinary shares on June 2, 2026, due to the vesting of restricted share units under its Settlement Plan.

Noah Holdings Private Wealth and Asset Management Limited reported its latest share repurchase activity. On May 27, 2026, the company repurchased 3,770 ordinary shares (equivalent to 754 ADSs) on the New York Stock Exchange at a price of USD 2.00 per share, totaling USD 7,540. These shares are intended for cancellation. The repurchases are part of an ongoing program authorized on June 12, 2025, under which the company has repurchased a total of 9,378,935 shares, representing 2.835% of its issued shares as of the mandate date.

Noah Holdings reported the repurchase of 4,110 ordinary shares (822 ADSs) on the New York Stock Exchange on May 26, 2026, at a weighted average price of $1.999 per share. This repurchase was conducted under a mandate approved at the annual general meeting on June 12, 2025. Cumulatively, the company has repurchased 9,375,165 shares, representing 2.834% of its issued shares under this mandate.