Zheng Quan Zhi Xing·2025-07-08 11:15Core Viewpoint - The announcement details the cash dividend distribution plan for the year 2024 by China Merchants Securities Co., Ltd, including the amount per share and relevant dates for shareholders [1][2]. Dividend Distribution Plan - The cash dividend per A share is set at RMB 0.377, with a total cash dividend payout amounting to RMB 2,798,095,987.54 based on a total share capital of 8,696,526,806 shares [2][3]. - The dividend distribution plan was approved at the annual general meeting held on June 26, 2025 [1]. Relevant Dates - The key dates for the dividend distribution are as follows: - Record date: July 15, 2025 - Last trading date: July 16, 2025 - Ex-dividend date: July 16, 2025 [2]. Implementation Method - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [2]. - Shareholders who have completed designated transactions can receive their cash dividends on the payment date, while those who have not will have their dividends held until the transaction is completed [2]. Taxation Information - For individual shareholders and securities investment funds, no personal income tax will be withheld at the time of cash dividend distribution. The actual tax burden will depend on the holding period of the shares [3]. - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net cash dividend of RMB 0.3393 per share [4]. - For shareholders classified as resident enterprises under the Corporate Income Tax Law, the actual cash dividend received will be RMB 0.377 per share, inclusive of tax [5].