权益分派

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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]
大东方: 大东方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 of 0.03 yuan per share, approved at the 2024 annual general meeting held on May 8, 2025 [1][2] - The total number of shares eligible for the dividend distribution is 873,775,437 shares, resulting in an approximate total cash dividend payout of 26.21 million yuan [2] - The key dates for the dividend distribution include the record date on June 26, 2025, the last trading day on June 27, 2025, and the dividend payment date also on June 27, 2025 [2][3] Dividend Distribution Details - The company will only distribute cash dividends without any stock bonus or capital increase, maintaining the total number of circulating shares unchanged [2][3] - The reference price for the ex-dividend trading will be calculated using the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio), with the cash dividend being 0.03 yuan [2] - The company will distribute dividends through China Securities Depository and Clearing Corporation Limited Shanghai Branch to shareholders registered by the record date [2][3] Taxation Information - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend, while those holding for one month or less will face a 20% tax rate on the full amount [4][5] - For qualified foreign institutional investors (QFII) and RMB qualified foreign institutional investors (RQFII), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.027 yuan per share [5][6] - Hong Kong investors holding shares through the "Shanghai-Hong Kong Stock Connect" will also have a 10% tax withheld, with dividends paid in RMB [6]
航发动力: 中国航发动力股份有限公司2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 10:49
一、 通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 5 月 16 日的2024年年度股东会审议通过。 证券代码:600893 证券简称:航发动力 公告编号:2025-015 中国航发动力股份有限公司 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0.097元(含税) ? 相关日期 股份类别 股权登记日 最后交易日 除权(息)日 现金红利发放日 A股 2025/6/26 - 2025/6/27 2025/6/27 ? 差异化分红送转: 否 人,向公司主管税务机关提出享受税收协定待遇的申请,主管税务机关审核后, 按已征税款和根据税收协定税率计算的应纳税款的差额予以退税。 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2,665,594,238股为基数,每股派发 现金红利0.097元(含税),共计派发现金红利258 ...
昊华科技: 昊华科技2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 10:16
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 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 ? 相关日期 现金红利发放 | | | | | 日 | | --- | --- | --- | --- | --- | | 股份类别 A股 | 股权登记日 2025/6/27 | - | 最后交易日 2025/6/30 | 除权(息)日 2025/6/30 | ? 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 本次利润分配以方案实施前的公司总股本1,289,999,620股为基数,每股派发现 金红利0.28601元(含税),共计派发现金红利368,952,791.32元。 三、 相关日期 | | | | | 现金红利发放 | | --- | --- | --- | --- | --- | | 股份类别 | 股权登记日 | | 最后交易日 | 除权(息)日 | | | | | | 日 | | A股 ...
地素时尚: 地素时尚2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 10:12
地素时尚股份有限公司 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: 证券代码:603587 证券简称:地素时尚 公告编号:2025-034 ? 每股分配比例 A 股每股现金红利0.50元(含税) ? 相关日期 | 股份类别 | 股权登记日 | | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | --- | | A股 | 2025/6/23 | - | 2025/6/24 | 2025/6/24 | | ? 差异化分红送转: 是 一、通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 5 月 28 日的2024年年度股东会审议通过。 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。 根据《公司法》、《证券法》、《上海证券交易所上市公司自律监管指引第 7 号 ——回购股份》等法律、法规、规范性文件及《公司章程》的有关规定, ...
博盈特焊: 关于2024年年度权益分派实施后调整回购股份价格上限的公告
Zheng Quan Zhi Xing· 2025-06-20 09:54
Group 1 - The company approved a share repurchase plan with a total funding amount between RMB 40 million and RMB 80 million, with a maximum repurchase price of RMB 29.09 per share [1] - The company plans to distribute cash dividends of RMB 2.60 per 10 shares to all shareholders, totaling RMB 33,829,608.02, based on a total share capital of 130,113,877 shares after accounting for repurchased shares [2][3] - The maximum repurchase price has been adjusted to RMB 28.83 per share following the cash dividend distribution, effective from June 24, 2025 [4] Group 2 - The company has obtained a loan commitment from CITIC Bank for up to RMB 72 million to support the share repurchase [1] - The share repurchase is intended to reduce registered capital, and the total number of shares that can be repurchased is estimated to be approximately 2,774,887 shares, or 2.10% of the current total share capital [4] - The company will continue to fulfill its information disclosure obligations regarding the progress of the share repurchase [4]
东方证券: 东方证券股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:54
证券代码:600958 证券简称:东方证券 公告编号:2025-033 东方证券股份有限公司 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。 ? 每股分配比例 A 股每股现金红利人民币 0.1元(含税) ? 相关日期 股份类别 股权登记日 最后交易日 除权(息)日 现金红利发放日 A股 2025/6/26 - 2025/6/27 2025/6/27 重要内容提示: ? 差异化分红送转:是 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025 年 5 月 23 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。根据《上海证券交易所上市公司自律监管指 引第 7 号——回购股份》等有关规定,公司回购专用证券账户持有的 公司 H 股股东的现金红利发放的具体操作不适用本公告,详情可 参阅公司于 2025 年 5 月 23 日在香港联交所披露易网站(http://www. ...
中红医疗: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:54
证券代码:300981 证券简称:中红医疗 公告编号:2025-053 中红普林医疗用品股份有限公司 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: 司股份不享有参与利润分配的权利,中红普林医疗用品股份有限公司(以下简称"公 司") 股后的 388,571,598 股为基数进行。 /10 股=388,571,598 股*2.5 元/10 股=97,142,899.50 元(含税);按公司总股本 分红总额/总股本(含回购股份)*10 股=97,142,899.50 元/390,007,800 股*10 股 =2.490793 元(保留六位小数,最后一位直接截取,不四舍五入)。 本次权益分派实际转增股份总额=实际参与分配的股份*每 10 股转增股数/10 股=388,571,598 股*1 股/10 股=38,857,159 股;按公司总股本 390,007,800 股(含 回购股份)折算后的每 10 股转增股数=本次实际转增股份总额/总股本(含回购股 份)*10 股=38,857,159 股/390,007,800 股*10 股=0.996317 股 ...
电科院: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:45
Group 1 - The company has approved a profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.05 RMB per 10 shares, totaling 3,745,470.93 RMB to be distributed to shareholders [1][2] - The profit distribution is based on a total share capital of 749,094,187 shares, and adjustments will be made if the total share capital changes before the distribution [1][2] - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of June 26, 2025 [2][3] Group 2 - The record date for the dividend distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [2][3] - The cash dividends will be directly credited to the shareholders' accounts through their securities companies or other custodians on the ex-dividend date [2] - The company has made commitments regarding the minimum selling price for shares post-lockup period, which will be adjusted according to the profit distribution [2]