国海证券股份有限公司2025年中期权益分派实施公告

Core Points - The company has announced its 2025 interim profit distribution plan, which includes a cash dividend of 0.12 RMB per 10 shares for all shareholders, totaling a distribution of approximately 76.63 million RMB [1][4]. Group 1: Profit Distribution Plan - The profit distribution plan was approved by the company's board and shareholders on August 29, 2025, and October 30, 2025, respectively [1][2]. - The total number of shares used as the basis for the distribution is 6,386,174,477 shares [1][4]. - The cash dividend will be distributed without any stock dividends, and the total cash distribution amount will remain fixed even if the total share capital changes before the record date [1][4]. Group 2: Taxation and Dividend Payment - The cash dividend will be 0.12 RMB per 10 shares, with different tax treatments for various types of shareholders, including a reduced rate for certain foreign investors [4]. - The record date for the dividend distribution is set for November 11, 2025, and the ex-dividend date is November 12, 2025 [4][6]. - The dividends will be directly credited to the shareholders' accounts through their custodial securities companies [6].