华帝股份有限公司2025年中期权益分派实施公告

Core Viewpoint - The announcement details the mid-year profit distribution plan for 2025 by Huati Co., Ltd, including cash dividends and the relevant dates for shareholders [1][2]. Group 1: Profit Distribution Plan - The company will distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, totaling 83,106,373.60 yuan based on a total share capital of 847,653,618 shares minus 16,589,882 shares held in the repurchase account [1][2]. - The cash dividend per share, after accounting for the total share capital, is approximately 0.0980428 yuan [2][10]. - The profit distribution plan was approved at the first extraordinary shareholders' meeting of 2026 held on January 6, 2026 [2][4]. Group 2: Key Dates - The record date for the dividend distribution is set for February 3, 2026, and the ex-dividend date is February 4, 2026 [6][7]. - The cash dividends will be directly credited to the shareholders' accounts on the ex-dividend date [8]. Group 3: Shareholder Eligibility - The distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [7][9]. - The company will handle the distribution of cash dividends for specific A-share shareholders during the application period [9]. Group 4: Adjustments and Calculations - If there are changes in the total share capital before the distribution, the total distribution amount will be adjusted while maintaining the distribution ratio [3][4]. - The ex-dividend price will be calculated by subtracting the cash dividend per share from the closing price on the day before the ex-dividend date [10].