Core Points - The company announced a cash dividend of RMB 0.1 per share (before tax) for the fiscal year 2024, approved at the annual general meeting on May 23, 2025 [1] - The total number of A-shares participating in the dividend distribution is 7,409,015,083 shares after excluding 60,467,781 shares held in the company's repurchase account [2][3] - The ex-dividend reference price will be calculated as the previous closing price minus the cash dividend of approximately RMB 0.0992 per share [3] 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 [1] - The company will not distribute dividends to shares held in the repurchase account [6] - The distribution method involves the Shanghai Clearing House facilitating the payment to eligible shareholders [4] Taxation Details - Individual shareholders holding A-shares for less than one month will incur a 20% tax on dividends, while those holding for more than one month but less than one year will incur a 10% tax [7] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net dividend of RMB 0.09 per share [8][9] - For investors through the Shanghai-Hong Kong Stock Connect, a 20% tax will be withheld, leading to a net dividend of RMB 0.08 per share [10][11] Important Dates - The cash dividend distribution date and other relevant dates will be aligned with the H-share shareholders, with details to be published on the company's website and the Hong Kong Stock Exchange [10][11]
东方证券股份有限公司 2024年年度权益分派实施公告