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天津桂发祥十八街麻花食品股份有限公司2024年度权益分派实施公告

Core Viewpoint - The announcement details the implementation of the 2024 profit distribution plan for Tianjin Guifaxiang Eighteenth Street Mahua Food Co., Ltd, which includes a cash dividend distribution to shareholders based on the company's total share capital after excluding repurchased shares [1][2]. Group 1: Profit Distribution Plan - The total share capital of the company is 200,868,295 shares, with 5,525,200 shares held in a repurchase account that do not participate in profit distribution [1]. - The profit distribution plan approved at the 2024 annual general meeting involves a cash dividend of RMB 1.50 per 10 shares (including tax), totaling RMB 29,301,464.25 (including tax) to be distributed among 195,343,095 shares [1][2]. - The cash dividend per share, after accounting for the total share capital, is calculated to be RMB 1.458740 (including tax) [1][6]. Group 2: Dividend Payment Details - The record date for the dividend distribution is set for June 12, 2025, and the ex-dividend date is June 13, 2025 [3]. - The cash dividends will be directly credited to the accounts of shareholders through their custodial securities companies on the ex-dividend date [5]. - Different tax rates apply for various categories of shareholders, with specific provisions for foreign institutional investors and individual shareholders based on their holding periods [2][3]. Group 3: Ex-Dividend Price Calculation - The ex-dividend price will be adjusted based on the closing price on the record date minus the cash dividend per share of RMB 0.1458740 [6]. - The total cash dividend amount is derived from the participating share capital multiplied by the distribution ratio, confirming the total of RMB 29,301,464.25 [6].