Core Viewpoint - Zhejiang Jiemai Electronic Technology Co., Ltd. has announced its 2025 semi-annual cash dividend distribution plan, which includes a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 42.6 million, based on the adjusted total share capital after accounting for repurchased shares [2][4][17]. Summary by Sections Dividend Distribution Plan - The company will distribute a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders, with a total distribution amount of RMB 42,597,975.60 (including tax) based on a total share capital of 425,979,756 shares after excluding repurchased shares [2][4][18]. - The dividend distribution will occur on September 30, 2025, with the record date set for September 29, 2025 [8][9]. Adjustments Due to Share Changes - The total share capital may change due to the conversion of the "Jiemai Convertible Bonds" during the dividend distribution period, but the distribution ratio will remain unchanged at RMB 1.00 per 10 shares [3][17]. - The adjusted total share capital for the dividend distribution is 425,979,756 shares after excluding 4,957,500 repurchased shares [4][18]. Convertible Bond Price Adjustment - The conversion price of the "Jiemai Convertible Bonds" will be adjusted from RMB 26.56 to RMB 26.46 per share, effective from September 30, 2025, due to the cash dividend distribution [16][21]. - The adjustment is calculated by deducting the cash dividend per share from the original conversion price [21].
浙江洁美电子科技股份有限公司 2025年半年度分红派息实施公告