江苏利柏特股份有限公司2024年年度权益分派实施公告

Core Viewpoint - Jiangsu Libat Co., Ltd. has announced a cash dividend distribution of 0.113 CNY per share (including tax) for the fiscal year 2024, approved at the annual shareholders' meeting on May 20, 2025 [1][2]. Distribution Plan - The dividend distribution is for the fiscal year 2024, targeting all shareholders registered with China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the day before the equity registration date [2]. - A total of 5,154,000 shares held in the company's repurchase account will not participate in the profit distribution [2]. Differentiated Dividend Distribution - The company will distribute a cash dividend of 1.13 CNY for every 10 shares (including tax), based on the total share capital minus the shares in the repurchase account, resulting in a total of 443,916,000 shares eligible for distribution [3]. - The total cash dividend to be distributed amounts to 50,162,508.00 CNY (including tax) [3]. Ex-Dividend Calculation - The ex-dividend reference price will be calculated as follows: Ex-dividend reference price = (previous closing price - cash dividend) / (1 + change in circulating shares ratio). Since only cash dividends are distributed, the change in circulating shares ratio is 0 [4][6]. Implementation Method - Cash dividends for unrestricted circulating shares will be distributed by China Securities Depository and Clearing Corporation Limited Shanghai Branch through its fund clearing system to shareholders registered on the equity registration date [6]. - For specific entities like Shanghai Libat Investment Co., Ltd. and others, cash dividends will be distributed directly by the company [7]. Tax Deduction Information - For individual shareholders and securities investment funds holding unrestricted circulating shares, dividends are subject to different tax treatments based on the holding period. For shares held over one year, dividends are exempt from personal income tax, while those held for one year or less will not have tax withheld at the time of distribution [8][9]. - For Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.1017 CNY per share after tax [9][10]. - Hong Kong investors will also face a 10% withholding tax, with similar provisions for tax treaty applications [10][11].