除权除息

Search documents
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
Core Points - The company Shanghai Yongmaotai Automotive Technology Co., Ltd. has announced a cash dividend distribution of 0.039 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on May 16, 2025 [2][3] - The total number of shares eligible for the dividend distribution is 329,539,972 shares, resulting in a total cash dividend payout of approximately 12.85 million yuan (including tax) [3][6] - The dividend distribution will exclude shares held in the company's repurchase account, in accordance with relevant regulations [3][7] Dividend Distribution Plan - The cash dividend of 0.039 yuan per share will be distributed to 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 [2][3] - The distribution will not include any stock dividends or capital increases from reserves [3] - The reference price for the ex-dividend will be calculated based on the last closing price minus the cash dividend [4][6] Taxation Details - Individual shareholders holding shares for more than one year will be exempt from personal income tax on the dividend, while those holding for one year or less will have tax withheld upon sale of the shares [8] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0351 yuan per share [9] - Other institutional investors are responsible for their own tax obligations, with the company not withholding any taxes on their behalf [9][10]
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
Core Viewpoint - The company is implementing a differentiated profit distribution plan for 2024, which includes a cash dividend of 4.00 RMB per 10 shares, while excluding repurchased shares from profit distribution [2][3][4]. Group 1: Reasons for Differentiated Dividend - The company approved a share repurchase plan using excess funds, with a maximum repurchase price of 220 RMB per share and a total repurchase amount between 100 million RMB and 200 million RMB [1]. - The repurchase plan was completed with 1,743,788 shares bought back, representing 1.1158% of the total share capital [1]. Group 2: Details of the Differentiated Dividend Plan - The cash dividend will be distributed based on the total share capital minus the shares held in the repurchase account, resulting in a total of 154,533,647 shares eligible for distribution [2][3]. - The total cash dividend to be distributed amounts to 61,813,458.80 RMB, calculated as 154,533,647 shares multiplied by 0.40 RMB per share [3]. Group 3: Calculation Basis for the Dividend - The company will not conduct capital reserve transfers or issue new shares, and the remaining undistributed profits will be carried forward to future years [3][4]. - The reference price for ex-dividend trading will be calculated based on the previous closing price adjusted for the cash dividend [4]. Group 4: Verification by Intermediary Institutions - The sponsoring institution has confirmed that the differentiated profit distribution plan complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4][5].
万朗磁塑: 国元证券股份有限公司关于安徽万朗磁塑股份有限公司2024年度差异化权益分派事项的核查意见
Zheng Quan Zhi Xing· 2025-06-26 16:39
Group 1 - The company has approved a differentiated dividend distribution plan for the year 2024, which includes a cash dividend of 1.70 yuan per 10 shares for all shareholders, without any stock distribution or capital reserve conversion [2][3] - The total number of shares eligible for the dividend distribution, after deducting the repurchased shares, is 85,481,889 shares, resulting in a total cash dividend payout of approximately 14.53 million yuan [2][3] - The company completed its share repurchase plan, acquiring a total of 2,746,541 shares in August 2023 and an additional 1,631,470 shares by July 2024 [1][2] Group 2 - The company’s repurchased shares do not have rights to profit distribution, necessitating a special treatment for the dividend distribution due to discrepancies in total share capital [2][3] - The reference price for the ex-dividend date is calculated based on the closing price prior to the dividend distribution, which was 33.31 yuan per share, adjusted for the cash dividend [3][4] - The impact of the differentiated dividend distribution on the ex-dividend reference price is minimal, with an absolute value of impact being less than 1% [4] Group 3 - The sponsor institution has conducted a thorough review and confirmed that the differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4]
清源股份: 华泰联合证券有限责任公司关于清源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· 2025-06-22 08:30
Core Viewpoint - The company, Qingyuan Technology Co., Ltd., has approved a differentiated profit distribution plan, proposing a cash dividend of 0.066 yuan per share for the fiscal year 2024, with specific conditions regarding share repurchase and distribution calculations [1][2][5]. Summary by Sections Differentiated Profit Distribution Plan - The company will distribute a cash dividend of 0.066 yuan per share (tax included) to all shareholders based on the total share capital as of the record date for the distribution [1][2]. - No capital reserve conversion to share capital or bonus shares will be issued [1]. Reason for Differentiated Distribution - The differentiated distribution is due to the shares held in the repurchase account not participating in profit distribution, as per regulations [2][3]. - The total share capital is 273,800,000 shares, with 177,900 shares in the repurchase account, resulting in 273,622,100 shares eligible for distribution [2][3]. Calculation Basis for Distribution - The distribution will be calculated based on the total share capital minus the shares in the repurchase account [3]. - The reference price for ex-dividend trading is calculated as 11.824 yuan per share, with the impact of the differentiated distribution on this price being less than 1% [3][4]. Compliance with Regulations - The differentiated distribution meets the criteria set forth in the Shanghai Stock Exchange regulations, specifically regarding shares in the repurchase account and the minimal impact on the reference price [4]. - The sponsor, Huatai United Securities, confirms that the distribution does not harm the interests of the company or its shareholders [5].
高华科技: 中信证券股份有限公司关于南京高华科技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· 2025-06-20 09:05
Core Viewpoint - The company, Nanjing Gaohua Technology Co., Ltd., is implementing a differentiated dividend distribution plan for the fiscal year 2024, which includes a cash dividend of 2 RMB per 10 shares, while excluding shares repurchased for the employee stock ownership plan from the distribution [1][2][4]. Group 1: Reasons for Differentiated Dividend - The company has approved a share repurchase plan with a total fund amount between 50 million RMB and 100 million RMB, with a repurchase price not exceeding 35.00 RMB per share [1]. - The repurchased shares will be used for employee stock ownership plans or equity incentives [1]. Group 2: Dividend Distribution Plan - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on the total share capital minus the repurchased shares [2]. - The total number of shares eligible for profit distribution is 183,816,329 shares after excluding the repurchased shares [2]. Group 3: Calculation Basis for Dividend - The ex-dividend reference price is calculated as 24.2500 RMB per share based on the actual distribution [3]. - The impact of the differentiated dividend on the ex-dividend reference price is approximately 0.01%, which is below the 1% threshold [4]. Group 4: Compliance and Commitments - The differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4]. - The company commits not to undertake actions that could alter the total share capital or the number of shares in the repurchase account during the dividend distribution process [4].
温州源飞宠物玩具制品股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-19 20:59
Core Viewpoint - The company, Wenzhou Yuanfei Pet Toy Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of RMB 1.50 per 10 shares for its shareholders, totaling RMB 28,257,069.00, with no stock dividends or capital reserve transfers planned [2][3][6]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 28, 2025, with a total share capital of 190,890,000 shares, from which 2,509,540 shares in the repurchase account are excluded, resulting in a base of 188,380,460 shares for the cash dividend distribution [3][6]. - The cash dividend of RMB 1.50 per 10 shares (including tax) will be distributed, amounting to a total of RMB 28,257,069.00 [2][3][6]. Dividend Calculation - The per-share cash dividend based on total share capital is calculated as follows: RMB 28,257,069.00 divided by 190,890,000 shares equals approximately RMB 0.1480280 per share [2][11]. - The ex-dividend price will be adjusted based on the previous trading day's closing price minus the calculated per-share cash dividend [11]. Dividend Distribution Dates - The record date for the dividend distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [7]. Dividend Recipients - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [8]. Distribution Method - Cash dividends for A-share shareholders will be directly credited to their accounts through their securities companies on the ex-dividend date [9].
源飞宠物: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:50
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend distribution and no stock bonus or capital reserve conversion [2][4]. Group 1: Profit Distribution Plan - The total cash dividend amount is RMB 28,257,069.00 (including tax), based on a total share capital of 190,890,000 shares, excluding 2,509,540 shares repurchased [2][4]. - The cash dividend per share is calculated as RMB 0.1480280, derived from the total cash dividend divided by the total share capital [4]. - The distribution will not include stock bonuses, and any remaining undistributed profits will be carried forward to the next fiscal year [2][4]. Group 2: Dividend Payment Details - The dividend distribution will be RMB 1.500000 per 10 shares for all shareholders, with different tax treatments for various categories of investors [2][3]. - The record date for the dividend distribution is June 26, 2025, and the ex-dividend date is June 27, 2025 [3]. - The cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies [4]. Group 3: Adjustments and Conditions - The company will maintain the per-share distribution ratio even if there are changes in total share capital due to stock incentives or refinancing [2]. - The minimum selling price restriction for major shareholders will be adjusted accordingly after the ex-dividend date [5].
浙江亚光科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-18 21:08
Core Viewpoint - Zhejiang Yaguang Technology Co., Ltd. announced its 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.235 per share (before tax) for all shareholders registered by the end of the trading day on the Shanghai Stock Exchange [1][3]. Distribution Plan - The distribution year is for the 2024 fiscal year [2]. - The distribution is applicable to all shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the end of the trading day on the registration date [2]. - The company will not distribute bonus shares or increase capital from reserves this year [3][7]. Dividend Details - The cash dividend distribution is based on a total share capital of 133,820,000 shares, minus 1,374,700 shares held in the company's repurchase account, resulting in a base of 132,445,300 shares for the calculation [3]. - The total cash dividend amount to be distributed is RMB 31,124,645.50 (before tax) [3]. - The cash dividend per 10 shares is RMB 2.35 (before tax), translating to RMB 0.235 per share [3]. Taxation Information - For individual shareholders holding unrestricted shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of RMB 0.235 per share [9]. - For shares held for one year or less, the company will not withhold personal income tax at the time of distribution; tax will be calculated upon the sale of the shares [9]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of RMB 0.2115 per share [11]. Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders able to collect their dividends at their designated securities firms on the payment date [6]. - The company will handle the distribution for specific shareholders directly [8]. Contact Information - For inquiries regarding the profit distribution, shareholders can contact the company's securities department at 0577-86906890 [12].
恒逸石化: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-12 12:18
Core Viewpoint - The company has approved the 2024 annual equity distribution plan, which includes a cash dividend of 0.50 RMB per 10 shares, with a total cash distribution amounting to 165,017,526.75 RMB, after excluding repurchased shares from the total share count [1][3][4]. Group 1: Equity Distribution Plan - The equity distribution plan is based on a total share count of 3,666,321,624 shares, minus 365,971,089 repurchased shares, resulting in a base of 3,300,350,535 shares for the cash dividend calculation [3][4]. - The cash dividend per share is calculated as 0.0450090 RMB, which will be used to adjust the ex-dividend price accordingly [2][6]. - The ex-dividend date is set for June 20, 2025, with the record date being June 19, 2025 [5]. Group 2: Shareholder Rights and Taxation - Shares held in the company's repurchase account will not participate in the profit distribution, meaning those shares are excluded from the dividend calculation [3][4]. - Different tax rates apply for various categories of shareholders, with specific provisions for foreign investors and domestic funds regarding dividend tax [4][5]. Group 3: Convertible Bonds Adjustment - The conversion prices for the company's convertible bonds will be adjusted following the equity distribution, with "恒逸转债" changing from 9.20 RMB to 9.15 RMB per share, and "恒逸转2" from 10.41 RMB to 10.36 RMB per share, effective from June 20, 2025 [5][6].
巨星农牧: 世纪证券有限责任公司关于乐山巨星农牧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· 2025-06-11 09:20
Core Viewpoint - The company is conducting a differentiated equity distribution and special ex-rights and ex-dividend treatment due to the repurchase of shares that do not participate in profit distribution [1][5][6] Group 1: Reasons for Differentiated Equity Distribution - The company plans to use its own funds to repurchase shares through centralized bidding for employee stock ownership plans or equity incentives, with a repurchase price not exceeding RMB 25.21 per share and a total repurchase amount between RMB 100 million and RMB 200 million [1][2] - As of June 9, 2025, the company has repurchased a total of 17,548,400 shares, which will not participate in profit distribution [2][3] Group 2: Differentiated Distribution Plan - The company intends to distribute a cash dividend of RMB 1.73 per 10 shares (including tax), totaling RMB 85,553,197.82 (including tax) for the 2024 fiscal year [3][4] - After accounting for the repurchased shares, the adjusted cash dividend per share will be RMB 0.1737 (including tax), resulting in a total profit distribution of RMB 85,551,059.76 (including tax) [3][4] Group 3: Specific Ex-Dividend and Ex-Rights Calculation - The total share capital as of June 9, 2025, is 510,070,333 shares, with 492,521,933 shares participating in the distribution after deducting repurchased shares [4][5] - The reference price for ex-rights and ex-dividend is calculated based on the closing price of RMB 22.81 per share, resulting in an actual ex-rights reference price of RMB 22.6363 per share and a virtual ex-rights reference price of RMB 22.6423 per share [5][6] Group 4: Compliance with Regulations - The differentiated equity distribution complies with relevant laws and regulations, and the necessary approval procedures have been followed, ensuring no harm to the company or investors [6]