山东凯盛新材料股份有限公司 2025年前三季度权益分派实施公告

Core Viewpoint - The company, Shandong Kaisheng New Materials Co., Ltd., has announced its profit distribution plan for the first three quarters of 2025, which includes a cash dividend of 0.50 RMB per 10 shares and no stock bonus, based on a total share capital of 420,647,429 shares as of September 30, 2025 [1][3][17]. Profit Distribution Plan - The profit distribution plan was approved by the company's board on October 22, 2025, and will distribute a total cash dividend of 21,032,371.45 RMB [1][3]. - The cash dividend will be distributed to all shareholders registered by the close of trading on November 17, 2025, with the ex-dividend date set for November 18, 2025 [3][4]. Share Capital Changes - As of the announcement date, the company's total share capital has increased from 420,647,429 shares to 420,647,487 shares, with the profit distribution plan remaining unchanged [2]. Taxation Details - The cash dividend will be subject to different tax rates based on the type of shareholder, with specific provisions for Hong Kong investors and domestic investors holding different types of shares [3]. Convertible Bond Adjustment - Following the profit distribution, the conversion price of the company's convertible bonds (Kaisheng Convertible Bonds) will be adjusted from 20.01 RMB per share to 19.96 RMB per share, effective from November 18, 2025 [6][18].