中国核能电力股份有限公司2025年半年度权益分派实施公告

Core Viewpoint - The company has announced a cash dividend distribution of 0.02 yuan per share (tax included) for the first half of 2025, approved by the board during the second extraordinary shareholders' meeting on November 14, 2025 [1]. Distribution Plan - The dividend distribution is for the fiscal year 2025, specifically for the first half of the year [1]. - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the day before the equity registration date [1]. - The total share capital of the company is 20,568,002,074 shares, with 41,455,157 shares in the company's repurchase account, leading to a distribution base of 20,526,546,917 shares for the cash dividend [1]. Differential Dividend Distribution - The company will implement a differential dividend distribution plan, with a cash dividend of 0.02 yuan per share (tax included) based on the adjusted total share capital [1]. - The cash dividend to be distributed amounts to 410,530,938.34 yuan (tax included) [1]. Ex-Dividend Calculation - The ex-dividend reference price will be calculated as follows: (previous closing price - cash dividend) ÷ (1 + change in circulating shares ratio). Since there is no change in circulating shares, the ratio is 0 [2][4]. Implementation Method - Cash dividends for shareholders with unrestricted circulating shares will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch [4]. - Shareholders who have not completed designated transactions will have their dividends held by the China Securities Depository and Clearing Corporation until the transactions are completed [4]. Taxation Information - For individual A-share shareholders, dividends are subject to different tax treatments based on the holding period. Those holding shares for over one year are exempt from personal income tax, while those holding for one year or less will have taxes deducted upon stock transfer [7]. - For Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will be applied, resulting in a net cash dividend of 0.018 yuan per share [8]. - Other institutional investors and corporate shareholders are responsible for their own tax obligations, with a cash dividend of 0.02 yuan per share (tax included) [9].

中国核能电力股份有限公司2025年半年度权益分派实施公告 - Reportify