北部湾港股份有限公司 2025年中期分红派息实施公告

Core Viewpoint - The company, Beibu Gulf Port Co., Ltd., has announced its 2025 interim profit distribution plan, which includes a cash dividend of 0.809999 yuan per 10 shares and no bonus shares, with the total cash dividend amounting to approximately 191.94 million yuan [2][3][19]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the second extraordinary general meeting of shareholders held on September 8, 2025, with a base of 2,369,654,576 shares as of August 21, 2025 [3][19]. - The cash dividend will be distributed to all shareholders, with the record date set for October 21, 2025, and the ex-dividend date on October 22, 2025 [6][19]. - The adjusted cash dividend per 10 shares is 0.809999 yuan, reflecting a slight adjustment due to an increase in total share capital from the conversion of convertible bonds [3][19]. Group 2: Convertible Bond Adjustment - The conversion price for the "Beibu Gulf Convertible Bonds" (bond code: 127039) will be adjusted from 7.39 yuan per share to 7.31 yuan per share, effective from October 22, 2025 [12][19][20]. - This adjustment is based on the cash dividend distribution, where the previous conversion price is reduced by the amount of the cash dividend per share [19].