Core Viewpoint - The company announced a cash dividend distribution plan for the first three quarters of 2025, which was approved at the second extraordinary general meeting of shareholders on November 20, 2025 [2][11]. Dividend Distribution Plan - The total share capital before the distribution is 831,088,544 shares, with a cash dividend of 0.10 CNY per share (including tax), totaling 83,108,854.40 CNY [4][11]. - The distribution will be executed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, with shareholders able to receive dividends at their designated securities firms on the payment date [5][6]. Taxation Details - For individual shareholders holding shares for over one year, the dividend income is exempt from personal income tax. For those holding shares for one year or less, the tax treatment varies based on the holding period [8]. - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.09 CNY per share [9]. Convertible Bond Adjustment - Due to the cash dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 18.75 CNY per share to 18.65 CNY per share, effective from December 8, 2025 [11][14]. - The adjustment is based on the formula P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [12].
烟台艾迪精密机械股份有限公司2025年前三季度权益分派实施公告