Core Viewpoint - The company, Jinzhai Food Group Co., Ltd., has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 1.0 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [1][2][3]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved during the third extraordinary shareholders' meeting on September 12, 2025, with a total share capital of 450,894,159 shares, from which 11,124,000 shares in the repurchase account are excluded, resulting in a base of 439,770,159 shares for the cash dividend distribution [2][3]. - The total cash dividend to be distributed amounts to 43,977,015.90 yuan (including tax) [1][3]. Exclusion of Repurchased Shares - Shares held in the company's repurchase account (11,124,000 shares) will not participate in the profit distribution, as per regulations [2][6]. - The distribution will be adjusted based on the number of shares eligible for profit distribution, ensuring that the per-share distribution remains consistent [2][3]. Dividend Payment Details - The cash dividend will be distributed on September 25, 2025, to shareholders registered by the close of trading on September 24, 2025 [5][7]. - The cash dividend for different types of shareholders will vary based on tax regulations, with specific rates for Hong Kong investors and domestic investors [3][4]. Calculation of Ex-Dividend Price - The ex-dividend price will be calculated by subtracting the cash dividend per share (0.0975329 yuan) from the closing price on the registration date [9]. - The total cash dividend amount is derived from the actual participating share capital multiplied by the distribution ratio [9].
劲仔食品集团股份有限公司 2025年半年度权益分派实施公告