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中重科技: 国泰海通证券股份有限公司关于中重科技(天津)股份有限公司差异化权益分派特殊除权除息的业务申请的核查意见
Zheng Quan Zhi Xing· 2025-07-09 16:25
Group 1 - The core point of the article is the differentiated dividend distribution plan proposed by Zhongzhong Technology (Tianjin) Co., Ltd., which involves a cash dividend of 0.066 yuan per share (tax included) to all shareholders, excluding shares held in the repurchase account [1][2] - As of May 22, 2025, the company holds 4,966,400 shares in the repurchase account, accounting for 0.79% of the total share capital of 629,538,080 shares [1] - The total cash dividend to be distributed amounts to 41,221,730.88 yuan (tax included) based on the adjusted total share capital [2] Group 2 - The reference price for ex-dividend trading is calculated based on the closing price of 10.39 yuan per share on May 21, 2024, resulting in an ex-dividend reference price of approximately 10.3240 yuan [2] - The impact of the differentiated dividend distribution on the ex-dividend reference price is less than 1% [2] - The company commits not to undertake any actions that could change the total share capital or the number of shares in the repurchase account during the period from the application submission to the completion of the dividend distribution [3] Group 3 - The sponsor institution, Guotai Junan Securities Co., Ltd., confirms that the differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and all shareholders [4]
上海至纯洁净系统科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-08 19:07
Core Points - The company announced a cash dividend distribution of 0.0501 CNY per share for the fiscal year 2024, approved at the annual shareholders' meeting on June 16, 2025 [2][4] - The total cash dividend to be distributed amounts to approximately 19.01 million CNY, based on a total share capital of 383,644,650 shares, excluding shares held in the repurchase account [4][5] - The dividend distribution will be executed through the China Securities Depository and Clearing Corporation Limited, with specific provisions for different types of shareholders regarding tax implications [9][12] Dividend Distribution Details - The cash dividend of 0.0501 CNY per share is applicable to all shareholders registered by the end of the trading day prior to the dividend record date [3][4] - The company will adjust the per-share cash distribution if there are changes in total share capital due to events like convertible bond conversions or share repurchases, while maintaining the total cash dividend amount [4][5] - The reference price for ex-dividend trading will be calculated based on the previous closing price minus the cash dividend, with no change in the number of circulating shares [6][7] Tax Implications - For individual shareholders holding unrestricted shares, the company will not withhold income tax at the time of dividend distribution, but tax will be calculated based on the holding period when shares are sold [9][10] - For foreign institutional investors (QFII), a withholding tax of 10% will be applied to the dividend, resulting in a net distribution of approximately 0.04509 CNY per share after tax [11][12] - Different tax treatments apply to various categories of shareholders, including those holding restricted shares and investors from Hong Kong, with specific guidelines for tax treaty benefits [10][12]
日联科技: 国泰海通证券股份有限公司关于日联科技集团股份有限公司差异化分红送转特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company, 日联科技, is implementing a differentiated dividend distribution plan for the year 2024, which includes cash dividends and capital reserve transfers, following the regulations set forth by relevant authorities [1][2][5]. Group 1: Differentiated Dividend Reasons - The company plans to repurchase shares using its own funds through the Shanghai Stock Exchange, with a repurchase price not exceeding 123.01 yuan per share and a total repurchase amount between 1 billion and 2 billion yuan [1]. - The differentiated dividend distribution is based on the company's profit distribution plan, which aims to ensure fair rights allocation among shareholders [2]. Group 2: Dividend Distribution Plan - The company intends to distribute a cash dividend of 6.00 yuan (including tax) for every 10 shares held and to increase capital reserves by 4.5 shares for every 10 shares, without issuing additional shares [2]. - As of June 23, 2024, the company completed the transfer of 595,600 shares related to its restricted stock incentive plan, reducing the number of shares in the repurchase account to 972,136, with a total participating share capital of 113,532,278 shares [2]. Group 3: Calculation Basis for Dividend - The ex-dividend reference price is calculated based on the previous closing price minus the cash dividend, adjusted for the change in circulating shares [3]. - The actual participating share capital is 113,532,278 shares, and the calculated ex-dividend reference price is approximately 46.2483 yuan per share based on actual distribution [3]. Group 4: Impact of Dividend Distribution - The impact of the differentiated dividend distribution on the ex-dividend reference price is less than 1%, indicating minimal effect on the overall share value [4]. - The company’s repurchased shares will not significantly affect the dividend distribution, ensuring that shareholder interests are maintained [5].
豪迈科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-02 16:36
证券代码:002595 证券简称:豪迈科技 公告编号: 山东豪迈机械科技股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 特别提示: 根据《中华人民共和国公司法》 (以下简称《公司法》)、 本次分配方案未以总股本为基数,实施存在差异化安排,按公司总股本(含回购专户已回 购股份)折算的每 10 股现金红利 =现金分红总额÷总股本(含回购专户已回购股份) ×10=319,423,520÷800,000,000×10=3.992794 元。公司 2024 年年度权益分派实施完成后,根据 上述比例计算的除权除息参考价=除权除息日前一日收盘价-每股现金红利=除权除息日前一 日收盘价-0.3992794 元/股。 山东豪迈机械科技股份有限公司 2024 年年度权益分配方案已获 2025 年 5 月 16 日召开的 一、股东大会审议通过分配方案等情况 股扣除回购专用证券账户持有的公司股份 1,441,200 股后的股本,即 798,558,800 股为基数,向 全体股东每 10 股派发现金红利 4.00 元(含税),不送红股,不以公积金转增股本。 本次利润分配 ...
桐昆股份: 桐昆集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Core Points - The company plans to distribute a cash dividend of RMB 0.1 per share to all shareholders based on the total share capital as of the equity registration date [1][2] - The equity registration date is set for July 9, 2025, with the last trading day and the ex-dividend date both on July 10, 2025 [1][2] - The total number of shares participating in the profit distribution is 2,383,553,900 shares, with an expected total cash dividend amount of RMB 238,355,390 (including tax) [2] Dividend Distribution Plan - The profit distribution plan was approved at the company's annual general meeting on May 20, 2025 [2] - The company will not issue bonus shares or increase capital from the capital reserve this year, focusing solely on cash dividends [2] - The cash dividend per share will be adjusted based on changes in total share capital due to convertible bonds or share repurchases, but the distribution ratio remains unchanged [2] Tax Implications - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend income, while those holding for one year or less will have tax withheld upon stock transfer [5][6] - For shareholders holding restricted shares, the tax treatment will depend on the holding period post-lifting of restrictions [6][7] - For Hong Kong investors and Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of RMB 0.09 per share [6][7] Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's board office at the provided phone number and address [7]
赛微微电: 国泰海通证券股份有限公司关于广东赛微微电子股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-07-01 16:41
国泰海通证券股份有限公司 关于广东赛微微电子股份有限公司 差异化权益分派特殊除权除息事项的核查意见 国泰海通证券股份有限公司(以下简称"保荐机构"、"国泰海通")作为广 东赛微微电子股份有限公司(以下简称"赛微微电"、"公司")持续督导的保荐 机构,根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上 市规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关 法律、行政法规、部门规章及其他规范性文件的相关规定,就赛微微电差异化 权益分派特殊除权除息的业务申请事项进行了审慎核查,发表核查意见如下: 一、股东大会审议通过的差异化权益分派方案 根据公司 2024 年年度股东大会审议通过的《关于公司 2024 年度利润分配 方案的议案》,公司以权益分派的股权登记日登记的总股本扣除公司回购专户 中的股份数后为基数,拟向全体股东每 10 股派发现金红利 10.00 元(含税),不 进行资本公积金转增股本,不送红股。如在分配方案披露之日起至实施权益分 派股权登记日期间,因可转债转股/回购股权/股权激励行权/股份回购注销/重大 资产重组股份回购注销等导致公司总股本发生变动的,拟维持每股分配比例不 ...
阿特斯: 中国国际金融股份有限公司关于阿特斯阳光电力集团股份有限公司差异化权益分派特殊除权除息的核查意见
Zheng Quan Zhi Xing· 2025-07-01 16:41
Core Viewpoint - The company, Arctech Solar Technology Co., Ltd., is implementing a differentiated dividend distribution plan due to its share repurchase program, which will affect the total number of shares eligible for profit distribution [1][2][3]. Group 1: Reasons for Differentiated Dividend Distribution - The company has approved a share repurchase plan with a total fund of no less than RMB 5 billion and no more than RMB 10 billion, with a maximum repurchase price of RMB 21.42 per share [1]. - The total share capital of the company is 3,688,217,324 shares, with 79,014,600 shares in the repurchase account, resulting in 3,609,202,724 shares eligible for distribution [2]. Group 2: Differentiated Dividend Distribution Plan - The company plans to distribute a cash dividend of RMB 337,135,626.45 (including tax) based on the adjusted total shares after excluding the repurchased shares [2]. - The total amount for cash dividends and share repurchase is RMB 903,338,047.92, which accounts for 40.20% of the net profit attributable to shareholders for 2024 [2]. Group 3: Special Ex-Dividend Treatment Application - The number of shares in the repurchase account increased to 86,612,200, affecting the actual distribution amount, which is calculated to be RMB 336,425,934.63 (including tax) [3]. - The reference price for ex-dividend is calculated based on the previous closing price minus the cash dividend, with no change in circulating shares [3]. Group 4: Compliance with Regulations - The differentiated dividend distribution complies with regulations that state repurchased shares do not participate in profit distribution [5]. - The impact of the differentiated dividend distribution on the reference price is less than 1%, confirming compliance with regulatory requirements [5]. Group 5: Sponsor's Verification Opinion - The sponsor institution has no objections to the company's differentiated dividend distribution and special ex-dividend treatment, affirming adherence to relevant laws and regulations [6].
永安药业: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Core Points - The company plans to distribute cash dividends to shareholders at a rate of 1.00 yuan (including tax) for every 10 shares held, totaling 28,914,515.00 yuan (including tax) [1][2][3] - The total share capital for the dividend distribution is based on 289,145,150 shares after excluding 5,537,350 shares held in the repurchase account [1][2] - The cash dividend per share after the distribution will be calculated as 0.0981209 yuan per share, reflecting a decrease in the dividend per share due to the exclusion of repurchased shares [2][6] Dividend Distribution Plan - The dividend distribution plan was approved at the 2024 annual shareholders' meeting, with no stock bonuses or capital increases planned [2][3] - The record date for the dividend distribution is set for July 8, 2025, and the ex-dividend date is July 9, 2025 [3][4] - The distribution will be directly credited to shareholders' accounts through their custodial securities companies [4] Taxation and Adjustments - The company will not withhold individual income tax on dividends for certain investors, with tax obligations calculated based on holding periods upon stock transfer [3][6] - If there are changes in total share capital due to stock options, convertible bonds, or share repurchases before the dividend distribution, the total dividend amount will be adjusted accordingly [2][3]
上海永茂泰汽车科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-27 20:44
证券代码:605208 证券简称:永茂泰 公告编号:2025-040 上海永茂泰汽车科技股份有限公司 2024年年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 二、分配方案 重要内容提示: ● 每股分配比例 A股每股现金红利0.039元 本次利润分配方案经公司2025年5月16日的2024年年度股东大会审议通过。 (2)本次差异化分红除权除息的计算依据 根据《上海证券交易所交易规则》及相关业务规定,公司按照以下公式计算除权除息参考价格:除权 (息)参考价格=(前收盘价格-现金红利)÷(1+流通股份变动比例) 由于本次实施差异化权益分派,上述公式中"除权(息)参考价格"指"根据虚拟分派计算的除权除息参考价 格","现金红利"指实际分派的每股现金红利根据总股本摊薄调整后计算得出的"虚拟分派的每股现金红 利"。因本次权益分派仅进行现金分红,无送转股份等导致公司流通股份发生变动的事项,故上述公式 中"流通股份变动比例"为0。 1.发放年度:2024年年度 2.分派对象: 截至股权登记日下午上海证券交易所收市后,在 ...
昱能科技: 东方证券股份有限公司关于昱能科技股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-06-27 16:31
东方证券股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易 所交易规则》和《上海证券交易所上市公司自律监管指引第 7 号——回购股份》 等相关法律法规、规范性文件以及《昱能科技股份有限公司章程》的规定,上述 公司回购的股份不参与利润分配。因此,公司 2024 年度利润分配实施差异化分 红。 二、本次差异化分红方案 根据公司 2024 年年度股东大会审议通过的《关于 2024 年度利润分配预案的 议案》,公司拟以实施权益分派股权登记日登记的总股本扣减公司回购专用证券 账户中的股份为基数,向全体股东每 10 股派发现金红利 4.00 元(含税), 不 进行资本公积转增股本,不送红股。本次利润分配在实施权益分派的股权登记日 前公司总股本扣减公司回购专用证券账户中股份这基数发生变动的,按照每股现 金分红金额不变的原则对分配总额进行调整。 公司回购专用证券账户中的股份将不参与公司本次利润分配。 三、本次差异化分红的计算依据 关于昱能科技股份有限公司 差异化权益分派特殊除权除息事项的核查意见 东方证券股份有限公司(以下简称"保荐机构")作为昱能科技股份有限公 司(以下简称"公司"、"昱能科技 ...