深圳市燃气集团股份有限公司2024年年度权益分派实施公告

Core Viewpoint - Shenzhen Gas Group Co., Ltd. announced a cash dividend distribution of 0.16 yuan per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 23, 2025 [1][3][14]. Summary by Sections Dividend Distribution - The cash dividend of 0.16 yuan per share will be distributed to all shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [2][3]. - The total cash dividend distribution amounts to 460,278,507.52 yuan, which represents 31.97% of the net profit attributable to shareholders for the fiscal year 2024 [3]. Implementation Details - The distribution will be executed through the clearing system of China Securities Depository and Clearing Corporation Limited, with shareholders able to receive their dividends at their designated securities firms on the payment date [4][5]. - Specific shareholders, including government and investment entities, will receive their dividends directly from the company [6]. Taxation Information - For individual shareholders and securities investment funds, no withholding tax will be deducted at the time of dividend distribution; tax will be calculated based on the holding period upon the actual transfer of shares [7]. - For qualified foreign institutional investors (QFII) and RMB qualified foreign institutional investors (RQFII), a 10% withholding tax will apply, resulting in a net dividend of 0.144 yuan per share [8]. - Other institutional investors will be responsible for their own tax payments, receiving the full dividend of 0.16 yuan per share [9]. Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bond "燃23转债" will be adjusted from 7.56 yuan to 7.40 yuan per share, effective from June 19, 2025 [9][16][17]. - The convertible bond will be suspended from conversion from June 10 to June 18, 2025, and will resume conversion on June 19, 2025 [16][17].