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中山公用事业集团股份有限公司2024年度权益分派实施公告

Core Viewpoint - The announcement details the implementation of the 2024 annual profit distribution plan by Zhongshan Public Utilities Group Co., Ltd, which includes a cash dividend of 0.82 RMB per 10 shares for shareholders [2][6]. Summary by Sections Profit Distribution Plan - The total share capital of the company is 1,475,111,351 shares, with 7,380,221 shares in the stock repurchase account excluded from profit distribution, resulting in a distribution base of 1,467,731,130 shares [2][6]. - The total cash dividend to be distributed amounts to 120,353,952.66 RMB (including tax) [2][6]. Shareholder Meeting Approval - The profit distribution plan was approved at the annual shareholder meeting held on June 5, 2025, with no changes to the total share capital since the disclosure of the distribution plan [3][4]. Dividend Payment Dates - The key dates for the dividend distribution are as follows: - Record date: July 15, 2025 - Ex-dividend date: July 16, 2025 - Dividend payment date: July 16, 2025 [7]. Dividend Distribution Method - Cash dividends will be directly credited to shareholders' accounts by the China Securities Depository and Clearing Corporation Limited on the payment date [8]. - Specific tax treatments apply to different categories of shareholders, with detailed tax rates provided for various holding periods [6]. Calculation of Ex-Dividend Price - The ex-dividend price will be calculated based on the total share capital, including repurchased shares, with a per-share cash dividend of approximately 0.0815897 RMB [11].