YLT(SH:600197) Sou Hu Cai Jing·2025-06-28 20:20Summary of Key Points Core Viewpoint - The company Yili Group (伊力特) has announced a cash dividend distribution of 0.45 CNY per share, totaling approximately 212.93 million CNY, with the ex-dividend date set for July 3, 2025 [1]. Company Performance - As of June 27, 2025, Yili Group's stock closed at 14.8 CNY, reflecting a 1.3% increase from the previous week's closing price of 14.61 CNY [1]. - The stock reached a weekly high of 14.88 CNY on June 26, 2025, and a low of 14.43 CNY on June 23, 2025 [1]. - The company's current total market capitalization is 7.003 billion CNY, ranking 16th out of 20 in the liquor sector and 2266th out of 5151 in the A-share market [1]. Dividend Announcement - The dividend distribution plan is based on a total share capital of 473,174,717 shares, resulting in a total cash dividend payout of 212,928,622.65 CNY [1]. - For individual shareholders and securities investment funds holding shares for over one year, the dividend income is exempt from personal income tax; for those holding shares for one year or less, the tax burden is either 20% or 10% [1]. - Qualified Foreign Institutional Investors (QFII) and Hong Kong market investors will receive a net dividend of 0.4050 CNY per share after a 10% corporate income tax deduction [1]. - The dividend will be distributed by the company's parent, Xinjiang Yili Group Co., Ltd., with other unrestricted circulating shares' dividends managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch [1].