承德露露: 2024年年度权益分派实施公告

Core Points - The company has approved a cash dividend distribution plan for the year 2024, where shareholders will receive 3 RMB per 10 shares, totaling approximately 314.87 million RMB, after excluding shares held in the repurchase account [1][2][4] - The total share capital for the dividend distribution is calculated as 1,049,554,074 shares, after deducting 3,000,000 shares held in the repurchase account [2][4] - The record date for the dividend distribution is set for June 3, 2025, and the ex-dividend date is June 4, 2025 [3][4] Dividend Distribution Details - The cash dividend of 3 RMB per 10 shares is inclusive of tax, with different tax treatments for various types of investors [2][4] - The actual cash dividend amount is calculated based on the total share capital minus the repurchased shares, resulting in a cash dividend of 2.991449 RMB per share after the distribution [1][4] - The company will directly transfer the cash dividends to shareholders' accounts through their custodial securities companies on the ex-dividend date [4][5] Adjustments and Calculations - The company will adjust the repurchase price of restricted stock options based on the profit distribution [4] - The ex-dividend price will be calculated using the formula: Ex-dividend reference price = (Previous closing price - Cash dividend) [4]