HKHC(SH:600162) Zheng Quan Zhi Xing·2025-07-11 10:11Core Viewpoint - The company has announced a cash dividend distribution plan for its shareholders, with a cash dividend of 0.011 yuan per share, approved at the annual general meeting on May 19, 2025 [1][2]. Dividend Distribution Plan - The cash dividend distribution is based on the total share capital minus the shares held in the company's repurchase account, with a distribution of 0.11 yuan for every 10 shares held [2]. - As of July 11, 2025, the total share capital is 3,249,604,222 shares, resulting in a total profit distribution of approximately 35.75 million yuan [2]. - The reference price for the ex-dividend date is calculated based on the previous closing price minus the virtual cash dividend of 0.0109 yuan per share [2]. Relevant Dates - The key dates for the dividend distribution are as follows: - Record date: July 17, 2025 - Last trading day: July 18, 2025 - Ex-dividend date: July 18, 2025 [1][2]. Implementation of Distribution - Shares held in the company's repurchase account will not participate in the profit distribution [2]. - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders able to collect their dividends on the payment date if they have completed designated transactions [3]. Taxation on Dividends - For individual shareholders and securities investment funds, no income tax will be withheld at the time of cash dividend distribution; tax will be calculated based on the holding period upon stock transfer [4]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0099 yuan per share [5][6]. - Other non-resident enterprises will not have tax withheld by the company, and the actual cash dividend will be 0.011 yuan per share [6].