南京佳力图机房环境技术股份有限公司2024年年度权益分派实施公告

Core Points - The company announced a cash dividend distribution of 0.08 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on April 15, 2025 [2][4] - The total cash dividend to be distributed amounts to approximately 43.35 million yuan based on a total share capital of 541,817,870 shares [4] - The record date for the dividend distribution is set for June 6, 2025, with the ex-dividend date on June 9, 2025 [14] Distribution Plan - 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] - For shareholders who have not completed designated trading, the dividends will be held by the China Securities Depository and Clearing Corporation until they complete the necessary trading [5] Taxation Details - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend, while those holding for one year or less will have tax withheld upon the sale of shares [7][8] - For qualified foreign institutional investors (QFIIs), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.072 yuan per share [9] Convertible Bond Adjustment - The company will adjust the conversion price of its convertible bonds due to the cash dividend distribution, changing from 10.71 yuan to 10.63 yuan per share [16] - The adjustment will take effect on June 9, 2025, coinciding with the ex-dividend date [16][17]