权益分派

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新莱福: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-22 08:19
Group 1 - The core point of the announcement is the 2024 annual profit distribution plan, which was approved at the shareholders' meeting on May 15, 2025, where the company will distribute a cash dividend of RMB 5.00 for every 10 shares held, without issuing new shares or increasing capital reserves [2][4] - The total number of shares eligible for the dividend distribution is calculated based on the total share capital of 104,922,890 shares, excluding 1,398,790 shares that have been repurchased [1][2] - The cash dividend distribution will be executed on June 27, 2025, with the record date set for June 26, 2025, and the cash dividends will be directly credited to shareholders' accounts through their custodial securities companies [3][4] Group 2 - The cash dividend amount per share is calculated as 51,762,050 RMB divided by 104,922,890 shares, resulting in approximately 0.4933342 RMB per share [1][3] - The company will not withhold personal income tax for shareholders during the distribution, but tax will be calculated based on the holding period when shares are sold [2][3] - The reference price for the ex-dividend date will be adjusted by subtracting the cash dividend amount from the closing price on the record date [3][4]
上海华培数能科技(集团)股份有限公司 2024年年度权益分派实施公告
Sou Hu Cai Jing· 2025-06-20 23:13
Core Points - The company announced a cash dividend distribution of 0.20 CNY per share, totaling 67,706,743.00 CNY based on a total share capital of 338,533,715 shares [3][6][9] - The dividend distribution plan was approved at the annual shareholders' meeting on May 15, 2025 [3][5] - The record date for shareholders to receive the dividend is August 26, 2025, with the last trading day being August 27, 2025 [1][4] Distribution Details - The cash 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 [2][4] - For individual shareholders holding shares for over one year, the dividend is exempt from personal income tax, while those holding for less than one year will have tax implications based on their holding period [6][7] - Qualified Foreign Institutional Investors (QFII) will receive a net dividend of 0.18 CNY per share after a 10% withholding tax [7][8] Implementation Method - The dividends for unrestricted circulating shares will be distributed through the clearing system of the China Securities Depository and Clearing Corporation Limited [4][6] - Shareholders who have not completed designated trading will have their dividends held by the clearing company until the trading is completed [4][6] - The company will not withhold corporate income tax for other institutional investors, who will receive the gross dividend of 0.20 CNY per share [7][8]
昊华化工科技集团股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-20 19:03
证券代码:600378 证券简称:昊华科技 公告编号:2025-054 昊华化工科技集团股份有限公司 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0.28601元 本次利润分配方案经公司2025年5月22日的2024年年度股东大会审议通过。 2.分派对象: (1)本公司全体股东的红利委托中国结算上海分公司通过其资金清算系统向股权登记日上海证券交易 所收市后登记在册并在上海证券交易所各会员办理了指定交易的股东派发。已办理指定交易的投资者可 于红利发放日在其指定的证券营业部领取现金红利,未办理指定交易的股东红利暂由中国结算上海分公 司保管,待办理指定交易后再进行派发。 (2)本次权益分派不涉及派送红股或转增股本。 2.自行发放对象 ● 相关日期 ■ ● 差异化分红送转: 否 一、通过分配方案的股东大会届次和日期 二、分配方案 1.发放年度:2024年年度 三、相关日期 ■ 四、分配实施办法 本次利润分配中公司无自行发放对象。 截至股权登记日下午上 ...
恒星科技: 公司2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 12:39
Core Viewpoint - The company has announced its 2024 profit distribution plan, which includes a cash dividend of RMB 0.50 per 10 shares for all shareholders, with no bonus shares issued and no capital reserve conversion into share capital [1][2][3]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual general meeting held on May 28, 2025, with a total share capital of 1,401,544,698 shares, from which 73,545,296 shares that have been repurchased are excluded [1][2]. - The cash dividend will be distributed at a rate of RMB 0.50 per 10 shares, and the total cash dividend amount is calculated to be RMB 66,399,970.10 based on the actual participating shares [3][4]. Shareholder Rights and Ex-Dividend Price - Shares that are repurchased do not participate in the profit distribution, and the ex-dividend price will be adjusted based on the closing price on the registration date minus the cash dividend per share of RMB 0.0473762 [3][4]. - The ex-dividend date is set for June 30, 2025, following the registration date of June 27, 2025 [6]. Distribution Method - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on June 27, 2025 [6]. - The company will not withhold individual income tax for certain shareholders, with tax rates varying based on the holding period of the shares [4].
华安证券: 华安证券股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 12:02
Core Viewpoint - Huazhong Securities announced a cash dividend distribution of 0.1 RMB per share, totaling approximately 467.84 million RMB, approved at the annual shareholders' meeting on May 6, 2025 [1][2]. Distribution Plan - The cash dividend will be distributed based on a total share capital of 4,678,398,535 shares, with a record date of June 27, 2025, and an ex-dividend date of June 30, 2025 [1][2]. - Shareholders who have completed designated transactions can receive their cash dividends on the payment date, while those who have not will have their dividends held by China Securities Depository and Clearing Corporation until they complete the necessary transactions [1]. Taxation Policies - Individual shareholders holding shares for over one year will not be subject to personal income tax on dividends, receiving the full 0.1 RMB per share [3]. - For shares held for one year or less, tax will be calculated upon sale, with a maximum effective tax rate of 20% for shares held for one month or less [3]. - Qualified Foreign Institutional Investors (QFII) will receive a net dividend of 0.09 RMB per share after a 10% withholding tax [4][5]. Adjustments to Convertible Bonds - Following the dividend distribution, the conversion price of Huazhong Securities' convertible bonds will be adjusted from 5.92 RMB to 5.82 RMB per share, effective on June 30, 2025 [5]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the board office of Huazhong Securities at 0551-65161539 [6].
小熊电器: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 11:42
证券代码:002959 证券简称:小熊电器 公告编号:2025-036 小熊电器股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 特别提示: 小熊电器股份有限公司(以下简称"公司")本次利润分配以公司实施权益 分派股权登记日登记的总股本扣除回购专用证券账户股份数量为基数,向全体股 东每 10 股派发现金红利 10 元(含税),本年度不送红股,不以公积金转增股本。 本次权益分派实施后,按公司总股本折算每股现金红利比例及除权除息参考 价如下:按总股本折算每股现金分红=实际现金分红总额/总股本(含回购股份) =154,902,274.00 元/157,038,674 股=0.9863957 元/股;除权除息参考价格=股权登 记日(2025 年 6 月 25 日)收盘价-0.9863957 元/股。 本 公司 2024 年年度权益分派方案为: 以现有总股本 剔除已回购股份 币现金(含税;扣税后,通过深股通持有股份的香港市场投资者、境外机构(含 QFII、RQFII)以及持有首发前限售股的个人和证券投资基金每 10 股派 9.000000 元;持有首发后限售 ...
烽火通信: 烽火通信科技股份有限公司关于2024年年度权益分派实施后调整向特定对象发行的股票价格和发行数量的公告
Zheng Quan Zhi Xing· 2025-06-20 11:30
证券代码:600498 证券简称:烽火通信 公告编号:2025-032 转 债代码:110062 转债简称:烽火转债 烽火通信科技股份有限公司 关于 2024 年年度权益分派实施后调整 向特定对象发行的股票价格和发行数量的公告 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个别及连带责任。 重要内容提示: 因实施 2024 年年度权益分派,烽火通信科技股份有限公司(以下简称"公司") 本次向特定对象发行股票的发行价格由 12.88 元/股调整为 12.71 元/股,发行数量 由 85,403,726 股调整为 86,546,026 股。除上述调整外,公司本次向特定对象发行 股票的其他事项未发生变化。 一、本次向特定对象发行股票的发行价格和发行数量的调整依据 本次向特定对象发行股票的相关议案已经公司 2024 年 10 月 11 日召开的第 九届董事会第三次临时会议、2024 年 12 月 27 日召开的 2024 年第四次临时股东 大会、2025 年 4 月 21 日召开的第九届董事会第七次临时会议审议通过。根据本 次向特定对象发行股票 ...
斯迪克: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 11:11
证券代码:300806 证券简称:斯迪克 公告编号:2025-056 江苏斯迪克新材料科技股份有限公司 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、误导性陈述或重大遗漏。 特别提示: 回购专用证券账户中的股份 2,221,971 股不参与本次权益分派。本次权益分派将 以公司现有总股本(453,300,503 股)剔除已回购股份(2,221,971 股)后的 发现金分红总额=451,078,532 股×0.1 元/10 股=4,510,785.32 元(含税),不进 行资本公积金转增股本和送红股。 ÷公司总股本×10 股=4,510,785.32 元/453,300,503 股×10 股=0.099509(保留 六位小数,不四舍五入)。 公司本次权益分派实施后的除权除息参考价计算公式为:除权除息参考价= 权益分派股权登记日收盘价-0.0099509 元/股(按公司总股本折算每股现金分红 金额,不四舍五入)。 江苏斯迪克新材料科技股份有限公司 2024 年年度权益分派方案已获 2025 年 5 月 23 日召开的 2024 年年度股东大会审议通过,现将权益分派事宜公告如 下: 一、股 ...
西昌电力: 西昌电力2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 10:49
Core Points - Sichuan Xichang Electric Power Co., Ltd. announced a cash dividend of 0.02 yuan per share for its A shares, totaling 7,291,350 yuan based on a total share capital of 364,567,500 shares [1] - The dividend distribution plan was approved at the annual general meeting held on May 15, 2025 [1] - Key dates for the dividend distribution include the record date on June 26, 2025, and the ex-dividend date on June 27, 2025 [1] Dividend Distribution Details - The cash dividend will be distributed to shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the record date [1] - Shareholders who have completed designated transactions can receive their cash dividends on the payment date, while those who have not will have their dividends held by the clearing company until they complete the necessary transactions [1] - The largest shareholder, State Grid Sichuan Electric Power Company, will distribute cash dividends directly [2] Taxation Information - Individual shareholders holding shares for more than one year are exempt from personal income tax on dividend income, while those holding for one month or less will have their entire dividend income included in taxable income [2][3] - Qualified Foreign Institutional Investors (QFIIs) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.018 yuan per share [3][4] - For investors on the Hong Kong Stock Exchange, a 10% withholding tax will also apply, leading to a net cash dividend of 0.018 yuan per share [4]
厦门国贸: 厦门国贸集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 10:49
Core Points - The company announced a cash dividend distribution of 0.17 CNY per share for the fiscal year 2024, totaling approximately 368.47 million CNY based on a total share count of 2,167,463,548 shares [1][2] - The total cash dividend for 2024, including a previously distributed interim dividend of 0.16 CNY per share, amounts to 0.33 CNY per share (tax included) [1][2] - The relevant dates for the dividend distribution are as follows: Record date is June 26, 2025; last trading day is June 27, 2025; ex-dividend date is June 27, 2025 [1][2] Dividend Distribution Details - The cash dividend will be distributed to shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, after the market closes on the record date [2] - Shareholders who have not completed designated trading will have their dividends held by the China Securities Depository and Clearing Corporation until they complete the necessary trading [2][3] - For individual shareholders and securities investment funds holding unrestricted circulating shares, the company will not withhold income tax at the time of dividend distribution, with a tax rate of 10% applicable for shares held for one month or less [3][5] Taxation Information - For qualified foreign institutional investors (QFII), a withholding tax of 10% will be applied, resulting in a net cash dividend of 0.153 CNY per share [5][6] - Hong Kong investors holding shares through the "Shanghai-Hong Kong Stock Connect" will also receive a net cash dividend of 0.153 CNY per share after a 10% withholding tax [5][6] - Domestic corporate shareholders will not have tax withheld, and the cash dividend distributed will be 0.17 CNY per share (tax included) [5][6]