OmniVision Integrated Circuits Group(SH:603501) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-18 17:11Core Viewpoint - The company announced a mid-term profit distribution plan, including a cash dividend of 0.40 yuan per share, approved by the board on October 28, 2025, following the annual shareholders' meeting on June 10, 2025 [2][4][17]. Distribution Plan - The cash dividend distribution is set for the mid-term of 2025, with a total of 1,205,482,936 shares eligible for distribution after excluding repurchased shares [4][20]. - The total cash dividend to be distributed amounts to approximately 482.19 million yuan [4]. Dividend Details - The cash dividend is calculated based on a distribution ratio of 4.00 yuan for every 10 shares held, which includes tax [4][20]. - The reference price for the ex-dividend date is calculated as the previous closing price minus the cash dividend [5]. Tax Implications - Individual shareholders will not have personal income tax withheld at the time of dividend distribution, but taxes will be calculated based on the holding period when shares are sold [8][9]. - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net cash dividend of 0.36 yuan per share [10][11]. Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("韦尔转债") will be adjusted from 162.24 yuan to 161.84 yuan per share due to the cash dividend distribution [15][19][20]. - The adjustment will take effect on November 24, 2025, with the bonds suspended from conversion from November 17 to November 21, 2025 [16][19].