周大生珠宝股份有限公司2025年半年度权益分派实施公告

Core Viewpoint - The company, Zhou Dazheng Jewelry Co., Ltd., has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 2.50 RMB per 10 shares, totaling approximately 271.37 million RMB to be distributed to shareholders [1][5]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the second extraordinary shareholders' meeting held on September 17, 2025, based on a total share capital of 1,085,473,893 shares as of August 28, 2025 [1][5]. - The cash dividend will be distributed to all shareholders, with a total cash dividend amounting to 271,368,473.25 RMB, with no stock dividends or capital reserve transfers [1][5]. - The distribution will be adjusted if there are changes in the total share capital due to new shares listing, stock options, convertible bonds, or share buybacks during the distribution period [1]. Group 2: Taxation and Dividend Payment - The cash dividend of 2.50 RMB per 10 shares is inclusive of tax, with different tax treatments for various types of shareholders, including a reduced rate for certain foreign investors [5]. - For individual shareholders, the tax will be calculated based on the holding period of the shares, with specific rates applied for different durations [5]. Group 3: Key Dates - The record date for the dividend distribution is set for November 10, 2025, and the ex-dividend date is November 11, 2025 [5][6]. Group 4: Distribution Method - The cash dividends will be directly credited to the accounts of A-share shareholders through their custodial securities companies on the ex-dividend date [8]. - The company will bear all legal responsibilities if there are any discrepancies in the dividend distribution due to changes in shareholders' accounts during the application period [8].