ADD(SH:603089) Shang Hai Zheng Quan Bao·2025-05-28 18:47Core Points - The company announced a cash dividend distribution of 0.10 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on May 19, 2025 [2][4] - The total cash dividend to be distributed amounts to 22,684,970.30 yuan based on a total share capital of 226,849,703 shares [4] - The record date for the dividend distribution is June 4, 2025, with the ex-dividend date set for June 5, 2025 [13][15] Dividend Distribution Details - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the record date [3] - The distribution method includes direct payment to shareholders who have completed designated trading, while those who have not will have their dividends held by the clearing company until they complete the necessary trading [5] - There will be no differential dividend distribution or stock bonus [6] Taxation Information - For individual shareholders holding unrestricted circulating shares, dividends are subject to different tax treatments based on the holding period, with a maximum tax rate of 20% for shares held for less than one month [8] - Qualified Foreign Institutional Investors (QFIIs) will have a 10% withholding tax applied, resulting in a net dividend of 0.09 yuan per share [9] - Other institutional investors are responsible for their own tax obligations, with a gross dividend of 0.10 yuan per share [9] Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bonds ("正裕转债") will be adjusted from 8.50 yuan to 8.40 yuan per share, effective June 5, 2025 [15][16] - The adjustment is based on the formula that accounts for cash dividends distributed to shareholders [14]