Core Points - The company announced a cash dividend of 1.03 yuan per share (including tax) for its A shares [1][2] - The dividend distribution plan was approved at the annual general meeting on May 28, 2025 [1][2] - The record date for the dividend is July 21, 2025, with the ex-dividend date also on July 22, 2025 [1][2] Dividend Distribution Details - The company will distribute a cash dividend of 10.3 yuan for every 10 shares held, with no capital reserve conversion or stock bonus [2] - The total cash dividend distribution is based on the number of shares registered on the record date, excluding shares held in the company's repurchase account [2][3] - The reference price for the ex-dividend trading will be calculated as the previous closing price minus the cash dividend [2] Taxation Information - For individual shareholders and securities investment funds, no personal income tax will be withheld at the time of dividend distribution; tax will be calculated based on the holding period upon stock transfer [5] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net cash dividend of 0.9270 yuan per share [7] - Other institutional investors and corporate shareholders are responsible for their own tax payments, with a gross cash dividend of 1.03 yuan per share [7]
新奥股份: 新奥股份2024年年度权益分派实施公告