权益分派

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新益昌: 深圳新益昌科技股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-04 16:23
Core Points - The company has approved a differentiated dividend distribution plan at the 2024 annual shareholders' meeting, with a cash dividend of 0.20 yuan per share (including tax) [1][2][5] - The total share capital of the company is 102,133,600 shares, and the cash dividend will be distributed based on the total shares minus those held in the company's repurchase account [2][3] - The dividend distribution will not include stock dividends or capital reserve transfers [2][3] Dividend Distribution Details - The cash dividend distribution is based on the total shares registered in the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [1][2] - The reference price for ex-dividend trading will be calculated as the previous closing price minus the cash dividend per share [2][3] - The company will not distribute dividends for shares held in the repurchase account [4][5] 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 transfer [5][6] - For qualified foreign institutional investors (QFIIs), a 10% corporate income tax will be withheld, resulting in a net cash dividend of 0.18 yuan per share [6][7] - Other institutional investors will be responsible for their own tax declarations, with a gross cash dividend of 0.20 yuan per share [7]
国投资本: 国投资本股份有限公司关于实施2024年度权益分派时“国投转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Group 1 - The company announced a cash dividend distribution plan for the year 2024, proposing a total cash dividend of approximately 812.04 million yuan, with a distribution of 1.27 yuan per 10 shares (including tax) [1][2] - The company's total share capital as of the end of 2024 is 6,393,980,683 shares [1] - The convertible bonds ("Guotou Convertible Bonds") will suspend conversion from July 10, 2025, until the equity registration date, with resumption of conversion on the first trading day after the registration date [2][3] Group 2 - The company will disclose the implementation announcement of the equity distribution and the adjustment of the convertible bond conversion price on July 11, 2025 [2] - Holders of the convertible bonds wishing to enjoy the equity distribution must convert their bonds before July 9, 2025 [3] - The company assures that the announcement content is truthful, accurate, and complete, and takes legal responsibility for it [1]
药康生物: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Viewpoint - Jiangsu Jicui Yaokang Biotechnology Co., Ltd. has announced a differentiated cash dividend distribution plan for the fiscal year 2024, with a proposed cash dividend of 0.11 yuan per share, approved at the annual shareholders' meeting on May 28, 2025 [1][2]. Summary by Relevant Sections Dividend Distribution Plan - The company plans to distribute a cash dividend of 1.10 yuan for every 10 shares held, which translates to 0.11 yuan per share [2][3]. - The total cash dividend amount is approximately 44,988,970.18 yuan, based on a total share count of 408,990,638 shares eligible for distribution after excluding shares held in the company's repurchase account [2][3]. Shareholder Rights and Exclusions - Shares held in the company's repurchase account will not participate in the dividend distribution, as per the regulations [1][5]. - The distribution will be based on the total share capital minus the shares in the repurchase account, which has been adjusted from 2,589,362 shares to 1,009,362 shares [2][3]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for less than one year will have taxes deducted at the time of share transfer [5][7]. - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied to their dividends, resulting in a net dividend of 0.099 yuan per share [6][7]. Important Dates - The key dates for the dividend distribution include the record date, ex-dividend date, and the date of cash dividend payment, which are yet to be specified [4].
耐科装备: 安徽耐科装备科技股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Points - The company has completed the listing and circulation of all shares from its initial strategic placement [1] - The company plans to implement a differentiated dividend distribution and capital increase through share transfer [1][3] Dividend and Capital Increase Plan - The profit distribution and capital increase plan was approved at the annual shareholders' meeting on June 23, 2025 [2] - The total share capital of the company is 82,000,000 shares, with 620,828 shares in the repurchase account, resulting in 81,379,172 shares eligible for distribution [3] - The company intends to distribute a cash dividend of 32,551,668.80 yuan (including tax) and increase capital by 32,551,669 shares, raising total share capital to 114,551,669 shares [3][11] - Each shareholder will receive a cash dividend of 0.4 yuan per share and an increase of 0.4 shares per share [5][11] Tax Implications - For individual shareholders holding unrestricted shares, the actual cash dividend after tax will be 0.4 yuan per share, with a tax rate of 20% for holdings of one month or less [9] - For shares held over one year, dividends are exempt from personal income tax [9] - For foreign institutional investors (QFII), a 10% tax will be withheld, resulting in a net dividend of 0.36 yuan per share [10] Share Structure Changes - The share structure will change from 82,000,000 shares to 114,551,669 shares after the capital increase [11] - The diluted earnings per share for the fiscal year 2024 is projected to be 0.56 yuan based on the new total share capital [11]
苏州高新: 苏州高新2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-04 16:12
Core Points - The company announced a cash dividend of 0.018 CNY per share, totaling approximately 20.72 million CNY to be distributed to shareholders [1][2] - The dividend distribution plan was approved at the annual general meeting held on May 16, 2025 [1] - The record date for shareholders is July 10, 2025, with the last trading day and ex-dividend date also on July 11, 2025 [2] Dividend Distribution Details - The total number of shares for the dividend calculation is 1,151,292,907 [2] - The cash dividend will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch [2] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [2] Taxation Information - Individual shareholders holding shares for over one year are exempt from personal income tax on dividends [3] - For shares held for one month or less, the full dividend amount is subject to personal income tax [3] - Qualified Foreign Institutional Investors (QFIIs) will have a 10% corporate income tax withheld, resulting in a net dividend of 0.0162 CNY per share [4][5]
濮阳濮耐高温材料(集团)股份有限公司2024年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-03 19:49
Core Viewpoint - The company, Puyang Pina High Temperature Materials (Group) Co., Ltd., has announced its 2024 annual equity distribution plan, which includes a cash dividend of 0.50 yuan per 10 shares, totaling approximately 49.86 million yuan, to be distributed to shareholders [2][7][20]. Equity Distribution Plan - The total share capital of the company is 1,010,436,311 shares, from which 13,229,687 shares that have been repurchased are excluded, resulting in a base total of 997,206,624 shares for the dividend distribution [2][7]. - The cash dividend of 0.50 yuan per 10 shares is inclusive of tax, with a total cash distribution amounting to 49,860,331.20 yuan [2][7]. - The distribution will not include stock dividends or capital reserves for stock increases [2][7]. Implementation Details - The equity distribution plan was approved at the shareholders' meeting held on May 14, 2025, and the implementation will occur within two months of this approval [4][5]. - The record date for shareholders entitled to the dividend is set for July 10, 2025, with the dividend payment date on July 11, 2025 [9][10]. Adjustments for Convertible Bonds - The company has adjusted the conversion price of its convertible bonds from 4.25 yuan to 4.20 yuan per share, effective from July 11, 2025, due to the cash dividend distribution [18][20]. - The adjustment formula for the conversion price accounts for the cash dividend paid to shareholders [16][20].
中国国际货运航空股份有限公司2024年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-03 19:18
Core Viewpoint - The announcement details the profit distribution plan for China International Cargo Airlines Co., Ltd. for the year 2024, which includes a cash dividend of 0.65 yuan per 10 shares, totaling approximately 793.58 million yuan to be distributed to shareholders [1][3]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on May 23, 2025, with a cash dividend of 0.65 yuan per 10 shares, based on a total share capital of 12,208,881,225 shares, resulting in a total cash distribution of 793,577,279.63 yuan (including tax) [1][3]. Implementation of the Distribution Plan - The implementation of the distribution plan aligns with the approved distribution scheme, and there has been no change in the total share capital since the announcement [2][3]. Key Dates - The record date for the distribution is set for July 10, 2025, and the ex-dividend date is July 11, 2025 [4]. Distribution Recipients - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [5]. Distribution Method - Cash dividends for A-share shareholders will be directly credited to their accounts through their securities companies on July 11, 2025 [5][6].
九州一轨: 北京九州一轨环境科技股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Points - The company announced a differentiated dividend distribution plan, with a cash dividend of 0.0234 yuan per share (including tax) [1][3] - The annual profit distribution plan was approved at the shareholders' meeting on May 19, 2025 [1][2] - The total cash dividend distribution amounts to approximately 3,354,157.287 yuan (including tax) [3] Dividend Distribution Details - The cash dividend will be distributed to all shareholders registered by the end of the trading day on the equity registration date, excluding shares held in the company's repurchase account [1][3] - The reference price for ex-dividend trading will be calculated based on the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio) [3] - The total share capital after the distribution will be 150,292,062 shares [3] Taxation Information - For individual shareholders holding shares for more than one year, the cash dividend is exempt from personal income tax, resulting in an actual distribution of 0.0234 yuan per share [6] - For shares held for less than one year, a 20% tax rate applies, leading to a tax burden of 20% for holdings of one month or less, and 10% for holdings between one month and one year [6][7] - For qualified foreign institutional investors (QFII), a 10% tax will be withheld on the cash dividend, resulting in an actual distribution of 0.02106 yuan per share [7][8]
旺能环境: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.008441 yuan per 10 shares, totaling 127,743,865.80 yuan, with specific tax implications for different types of shareholders [1][2][3] Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on May 23, 2025, with a base of 425,812,886 shares after excluding repurchased shares [1] - A cash dividend of 3 yuan per 10 shares will be distributed, amounting to a total cash payout of 127,743,865.80 yuan, with no stock dividends or capital reserve transfers [1][2] Tax Implications - Different tax rates apply for various shareholder categories, with specific amounts outlined for Hong Kong investors and domestic investors based on their holding periods [2][3] Key Dates - The record date for the distribution is set for July 10, 2025, and the ex-dividend date is July 11, 2025 [3] Distribution Method - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited by the record date [3] Adjustments Post Distribution - Following the distribution, the ex-dividend price will be adjusted based on the total cash dividend per share, which will be 0.2943514 yuan per share [5] - The repurchase price limit will be adjusted from 22.00 yuan to 21.71 yuan per share effective from July 11, 2025 [5] Convertible Bond Adjustments - The conversion price for the company's convertible bonds will be adjusted from 14.47 yuan to 14.18 yuan per share, effective from the same date [5]
四川路桥建设集团股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-02 18:58
Core Viewpoint - Sichuan Road and Bridge Construction Group Co., Ltd. announced the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of 0.377 CNY per share, totaling approximately 3.28 billion CNY in cash dividends to shareholders [2][4][20]. Profit Distribution Details - The cash dividend of 0.377 CNY per share (including tax) was approved at the annual shareholders' meeting on May 13, 2025 [2][20]. - The total number of shares for the distribution is based on the company's total share capital of 8,710,039,485 shares [4]. - The cumulative cash dividends for 2024, including the mid-year distribution, amount to approximately 3.61 billion CNY, representing 50.02% of the net profit attributable to shareholders for the year [4]. Implementation Method - Cash dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to all shareholders registered by the end of the trading day on the equity registration date [6][10]. - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [6]. Taxation Information - Individual shareholders holding shares for over one year are exempt from personal income tax on dividends, while those holding for one year or less will have taxes calculated upon the sale of shares [10]. - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of approximately 0.3393 CNY per share [11]. Share Buyback Plan Adjustment - The company adjusted the maximum buyback price from 12.54 CNY to 12.16 CNY per share, effective from July 11, 2025, following the approval of the cash dividend distribution [19][20]. - The total buyback amount is set between 100 million CNY and 200 million CNY, with the expected number of shares to be repurchased ranging from approximately 8.22 million to 16.45 million shares [20][21].