权益分派

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南京新百: 南京新百2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-09 10:17
Core Viewpoint - The company announced a cash dividend distribution of 0.016 CNY per share (including tax) to its shareholders, totaling approximately 21.43 million CNY [1][2][3] Dividend Distribution Plan - The profit distribution plan was approved at the annual general meeting on May 21, 2025, with a total share capital of 1,346,132,221 shares, excluding 7,000,000 shares held in the company's repurchase account [2][3] - The cash dividend will be distributed based on the adjusted total share capital, resulting in a total cash dividend payout of 21,426,115.54 CNY (including tax) [2][3] Relevant Dates - The record date for shareholders is July 15, 2025, with the last trading day on July 16, 2025, and the ex-dividend date also on July 16, 2025 [3][4] Implementation of Distribution - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch to all registered shareholders as of the record date [4][5] - Shareholders who have not completed designated trading will have their dividends held by the company until the trading is completed [4][5] Taxation Policies - For individual shareholders holding shares for over one year, the dividend income is exempt from personal income tax, while those holding for one year or less will have taxes calculated upon stock transfer [5][6] - For foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0144 CNY per share [6][7]
浪莎股份: 浪莎股份2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-09 08:09
Core Viewpoint - Sichuan Langsha Holdings Co., Ltd. announced a cash dividend distribution of 0.186 CNY per share, totaling approximately 18.08 million CNY, approved at the 2024 annual shareholders' meeting on June 20, 2025 [1][2]. Dividend Distribution Details - The cash dividend of 0.186 CNY per share is based on a total share capital of 97,217,588 shares [1]. - The relevant dates for the dividend distribution are as follows: - Record date: July 15, 2025 - Last trading day: July 16, 2025 - Ex-dividend date: July 16, 2025 [1][2]. Taxation Information - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax [2]. - For shares held for one year or less, no withholding tax will be applied at the time of distribution [2]. - QFII shareholders will receive a net dividend of 0.1674 CNY per share after a 10% withholding tax [2][4]. Implementation Method - The cash dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [1][2]. - Shareholders who have not completed designated trading will have their dividends held by the clearing company until the trading is completed [1].
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]
江苏恒尚节能科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-08 18:54
Core Points - The company announced a cash dividend of 0.08 CNY per share for the fiscal year 2024, approved at the shareholders' meeting on May 16, 2025 [2][4] - The total cash dividend distribution amounts to approximately 14.63 million CNY based on the total share capital of 182,933,334 shares [4] Distribution Details - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [3] - The distribution method involves the China Clearing Shanghai Branch handling the payment through its fund clearing system for shareholders who have completed designated transactions [5] Taxation Information - For individual shareholders holding unrestricted shares, dividends are subject to different tax treatments based on the holding period, with a potential exemption for those holding shares for over one year [9][10] - For qualified foreign institutional investors (QFII), a 10% withholding tax applies, resulting in a net dividend of 0.072 CNY per share [11] - Other institutional investors and corporate shareholders will receive a gross dividend of 0.08 CNY per share, with tax obligations managed independently [11]
京源环保: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-08 16:19
Core Viewpoint - Jiangsu Jingyuan Environmental Protection Co., Ltd. has announced a profit distribution and capital reserve transfer plan, which includes a cash dividend of 0.15 yuan per share and a capital reserve transfer of 0.4 shares per share for all shareholders [3][6][10]. Summary by Sections Profit Distribution and Capital Reserve Transfer Plan - The profit distribution and capital reserve transfer plan was approved at the 2024 annual general meeting held on May 16, 2025 [3][6]. - The company plans to distribute a cash dividend of 0.15 yuan (including tax) per share and transfer 0.4 shares per share from the capital reserve [3][6][10]. Share Capital Changes - Following the conversion of convertible bonds, the total share capital increased from 164,176,806 shares to 165,897,988 shares, resulting in a total of 231,341,568 shares after the proposed transfer [4][13]. - The total cash dividend amount is expected to be 24,541,342.5 yuan (including tax), and the total shares to be transferred is 65,443,580 shares [4][10]. Tax Implications - For individual shareholders holding shares for more than one year, the cash dividend income is exempt from individual income tax, while those holding for less than one year will have tax withheld upon transfer [8][9]. - The actual cash dividend for QFII shareholders will be 0.135 yuan per share after a 10% withholding tax [9][10]. Implementation Details - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, based on the shareholder registry as of the record date [6][7]. - The company will not withhold corporate income tax for other institutional investors, who will be responsible for their own tax declarations [10].
宁波华翔: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-08 16:19
Core Points - The company has approved a cash dividend distribution plan for the fiscal year 2024, with a proposed distribution of 4.69 yuan per 10 shares (including tax) based on a total share capital of 813,833,122 shares [1][4] - The total cash dividend amount is 381,172,772.22 yuan, which will be distributed to shareholders registered by the close of trading on July 15, 2025 [1][4][8] - The company will not deduct individual income tax for shareholders holding shares before the initial public offering, and different tax rates will apply for various categories of shareholders [4][8] Dividend Distribution Details - The cash dividend distribution will be executed on a per-share basis, with adjustments made if the total share capital changes before the distribution date [1][4] - The ex-dividend date is set for July 16, 2025, and the adjusted ex-dividend price will be calculated by subtracting the cash dividend from the closing price on the registration date [4][8] - The company has also adjusted its share repurchase price limit from 20.16 yuan per share to 19.69 yuan per share, effective from the ex-dividend date [8]
多氟多: 关于2024年年度权益分派实施后调整回购价格上限的公告
Zheng Quan Zhi Xing· 2025-07-08 16:08
Group 1 - The company has approved a share repurchase plan with a total fund range of 151 million to 300 million RMB, with a maximum repurchase price set at 19.00 RMB per share [1] - Due to the implementation of the 2024 annual profit distribution, the maximum repurchase price has been adjusted to 18.81 RMB per share, effective from July 9, 2025 [2] - The adjustment in repurchase price is a result of the cash dividend distribution, which reduces the price by the calculated cash dividend per share of 0.1946984 RMB [2] Group 2 - The total cash dividend amount for the company is 231,775,419.60 RMB, based on a distribution ratio of 0.2 RMB per share [2] - The total share capital remains unchanged post-distribution, but the cash dividend per share will decrease due to the exclusion of repurchased shares from the distribution [2] - The company will continue to disclose information regarding the progress of the share repurchase [3]
京沪高铁: 京沪高速铁路股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
证券代码:601816 证券简称:京沪高铁 公告编号:2025-031 京沪高速铁路股份有限公司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。 重要内容提示: ? 每股分配比例 A 股每股现金红利0.1182元 ? 相关日期 现金红利 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | | --- | --- | --- | --- | | | | | 发放日 | 一、通过分配方案的股东大会届次和日期 本次利润分配方案已经公司2025 年 5 月 30 日的2024年年度 股东大会审议通过。 二、分配方案 截至股权登记日下午上海证券交易所收市后,在中国证券登 记结算有限责任公司上海分公司(以下简称中国结算上海分公司) 登记在册的本公司全体股东。 本次利润分配以方案实施前的公司总股本48,925,679,370股 为基数,每股派发现金红利0.1182元(含税),共计派发现金红 利5,783,015,301.53元(在实施红利派发时,因每股派发现金红利 四舍五入因素相应调整派发红 ...
中山公用: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.82 RMB per 10 shares for shareholders, after excluding shares held in the company's repurchase account [1][2]. Summary by Sections Profit Distribution Plan - The company plans to distribute a total cash dividend of 120,353,952.66 RMB (including tax) based on a total share capital of 1,475,111,351 shares, excluding 7,380,221 shares held in the repurchase account [1][4]. - The cash dividend per share is calculated as 0.0815897 RMB, which will be deducted from the closing price on the record date for the ex-dividend price [1][5]. Dividend Payment Details - The cash dividend will be distributed to all shareholders holding shares as of the close of trading on July 15, 2025 [2][4]. - The distribution will be made directly to shareholders' accounts through their custodial securities companies [2]. Taxation Information - The cash dividend is subject to different tax rates based on the type of shares held by investors, with specific provisions for Hong Kong investors and domestic investors [2][4]. - The company will not withhold individual income tax at the time of distribution; instead, it will be calculated based on the holding period when the shares are sold [2][4].
祥生医疗: 祥生医疗2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
Core Points - The company plans to distribute a cash dividend of 1 yuan per share to all shareholders, approved at the 2024 annual general meeting on May 16, 2025 [1][2] - The total number of shares eligible for the dividend is 111,874,753 shares after excluding shares in the company's repurchase account, resulting in a total cash dividend distribution of 111,874,753 yuan, which accounts for 79.62% of the company's net profit attributable to shareholders for the year [2][3] - The company will not issue bonus shares or increase capital reserves this year [2] Dividend Distribution Details - The cash dividend distribution will be based on the total number of shares registered by the close of trading on the equity registration date [1][3] - The reference price for ex-dividend trading will be calculated using the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio), with the circulating shares ratio being 0 due to no changes in circulating shares [3] - The virtual cash dividend per share is approximately 0.9978 yuan, calculated based on the total shares participating in the distribution [3] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 1 yuan per share [6][7] - For shares held for less than one year, the company will not withhold personal income tax at the time of distribution, but tax will be calculated and withheld upon the sale of shares [6][8] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.9 yuan per share [7][8]