权益分派

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六九一二: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:32
证券代码:301592 证券简称:六九一二 公告编号:2025-030 本 公 司 2024 年 年 度 权 益 分 派 方 案 为 : 以 公 司 现 有 总 股 本 元人民币现金 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 6.300000 元;持有首发后限售股、股权激励限 售股及无限售流通股的个人股息红利税实行差别化税率征收,本公司 暂不扣缴个人所得税,待个人转让股票时,根据其持股期限计算应纳 税额 注】;持有首发后限售股、股权激励限售股及无限售流通股的 证券投资基金所涉红利税,对香港投资者持有基金份额部分按 10%征 收,对内地投资者持有基金份额部分实行差别化税率征收)。 注:根据先进先出的原则,以投资者证券账户为单位计算持股 期限,持股 1 个月 含 1 个月)以内,每 10 股补缴税款 1.400000 元; 持股 1 个月以上至 1 年 含 1 年)的,每 10 股补缴税款 0.700000 元;持股超过 1 年的,不需补缴税款。】 三、股权登记日与除权除息日 本次权益分派股权登记日为:2025 ...
恒勃股份: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:23
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 4.20 RMB per 10 shares for all shareholders, excluding repurchased shares [1][2][4] Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on May 13, 2025, with a total share capital of 103,380,000 shares, from which 1,880,046 shares held in the repurchase account are excluded, resulting in a base of 101,499,954 shares for the distribution [1][2] Dividend Amount and Taxation - The total cash dividend amount is calculated as 42,629,980.68 RMB, resulting in a per-share cash dividend of 4.123619 RMB, which will be adjusted based on the share price on the ex-dividend date [1][4] - For overseas institutions and certain individual shareholders, the cash dividend will be 3.78 RMB per 10 shares after tax deductions, with different tax rates applied based on the holding period of the shares [2][3] Key Dates - The record date for the distribution is set for June 27, 2025, and the ex-dividend date is also June 27, 2025 [3] Distribution Method - The cash dividends will be distributed by the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to all shareholders registered by the record date [3][4] Adjustments and Compliance - The company will adjust the minimum selling price for shares held by certain shareholders after the distribution, in accordance with relevant regulations [4]
迪阿股份: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:23
Core Viewpoint - The company, Diya Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 5.00 RMB per 10 shares, totaling 200,005,000 RMB, approved by the shareholders' meeting on May 28, 2025 [1]. Summary by Sections Profit Distribution Plan - The profit distribution plan is based on a total share count of 400,010,000 shares, with a cash dividend of 5.00 RMB per 10 shares (including tax), amounting to a total cash dividend of 200,005,000 RMB (including tax) [1]. - No stock dividends or capital reserve transfers to increase share capital will be issued [1]. - The distribution ratio will remain unchanged even if the total share capital changes due to convertible bonds, share buybacks, or other reasons [1]. Implementation Details - The cash dividend will be distributed as follows: for Hong Kong market investors and certain foreign institutions, the dividend will be 4.50 RMB per 10 shares after tax [1]. - Different tax rates will apply for individual shareholders based on their holding periods, with no withholding tax by the company at the time of distribution [1]. Key Dates - The record date for the distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [2]. Distribution Recipients - The recipients of the distribution will be all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on June 26, 2025 [2]. Distribution Method - The cash dividends will be directly credited to the shareholders' accounts through their securities companies or other custodians on June 27, 2025 [2]. Adjustment of Parameters - The minimum selling price for shareholders who committed to not selling their shares within two years after the lock-up period will be adjusted to 112.88 RMB per share following the implementation of this profit distribution plan [2]. Consultation Information - For inquiries, shareholders can contact the company's secretariat office located in Shenzhen, Guangdong Province [3].
贝斯特: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 09:23
Group 1 - The company has approved a profit distribution plan at the annual shareholders' meeting held on May 16, 2025, which includes a cash dividend of RMB 1.40 per 10 shares (before tax) based on a total share capital of 500,543,865 shares [1][2] - The cash dividend distribution will be adjusted according to changes in the number of shares due to reasons such as convertible bond conversions, share buybacks, stock incentive exercises, and refinancing [1][2] - The dividend distribution date is set for June 27, 2025, with the ex-dividend date on June 30, 2025 [2][3] Group 2 - The dividend distribution will be subject to different tax treatments for various categories of shareholders, including a 10% tax for Hong Kong investors and differentiated tax rates for mainland investors based on their holding periods [2][3] - The adjusted grant price for the company's 2022 restricted stock incentive plan will be RMB 3.69 per share after accounting for the cash dividend [5] - The company will fulfill its disclosure obligations and follow the necessary approval procedures for the adjustments related to the stock incentive plan [5]
威龙股份: 威龙葡萄酒股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 08:28
Core Points - The company announced a cash dividend of RMB 0.0090 per share for A shares [1] - The profit distribution plan was approved at the annual shareholders' meeting on May 19, 2025 [1] - The record date for the dividend is June 24, 2025, with the last trading day and ex-dividend date also on June 25, 2025 [1] Distribution Plan - The total share capital before the distribution is 332,082,754 shares, and the cash dividend will be distributed based on this number [1] - The dividends for unrestricted circulating shares will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch [1] Taxation Information - For individual shareholders holding unrestricted circulating shares, the actual cash dividend after tax is RMB 0.0090 per share, with tax withheld upon share transfer based on holding period [2] - For shareholders holding restricted circulating shares, the after-tax cash dividend is RMB 0.0081 per share, with a 10% withholding tax applied [3] - Hong Kong market investors will also receive an after-tax cash dividend of RMB 0.0081 per share, subject to the same 10% withholding tax [3][4] Contact Information - For inquiries, shareholders can contact the company's board office at 0535-3616259 [4]
鄂尔多斯: 内蒙古鄂尔多斯资源股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 08:28
Core Points - The company announced a cash dividend distribution of 0.6 CNY per share for A shares and 0.083224 USD per share for B shares [1][2][5] - The dividend distribution plan was approved at the annual shareholders' meeting on May 8, 2025 [1][2] - The record date for A shares is June 20, 2025, and for B shares is June 25, 2025 [1][2] Dividend Distribution Details - A shares will have a cash dividend of 0.6 CNY per share, while B shares will have a cash dividend of 0.083224 USD per share [1][5] - The cash dividends will be distributed based on the total share capital of 2,798,776,254 shares [1] - The actual cash dividend for B shares after tax for non-resident enterprises will be 0.074901 USD per share [5][6] Taxation Information - For individual shareholders holding A shares, the company will not withhold corporate income tax, and the actual cash dividend remains 0.6 CNY per share [2][3] - For QFII shareholders, a 10% withholding tax will apply, resulting in a net cash dividend of 0.54 CNY per share [3][4] - B share individual shareholders will have their dividends taxed based on their holding period, with different rates applicable [5][6]
首旅酒店: 北京首旅酒店(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 08:27
证券代码:600258 证券简称:首旅酒店 编号:临 2025-029 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0.36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: 否 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 4 月 25 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。 本次利润分配以方案实施前的公司总股本1,116,603,126股为基数,每股派发现金红利 ,共计派发现金红利401,977,125.36元。 三、 相关日期 ...
天德钰: 深圳天德钰科技股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 08:18
Core Viewpoint - Shenzhen Tiandeyu Technology Co., Ltd. has announced a differentiated cash dividend distribution plan for the fiscal year 2024, with a cash dividend of RMB 0.072 per share, approved at the annual shareholders' meeting on April 24, 2025 [1][2]. Dividend Distribution Plan - The total number of shares eligible for the cash dividend distribution is 406,395,561 shares, calculated by deducting the repurchased shares (2,625,780 shares) from the total share capital (409,021,341 shares) [2]. - The total cash dividend to be distributed amounts to RMB 29,260,480.4 (including tax) [2]. - The cash dividend will be distributed at a rate of RMB 0.072 per share (including tax), with no capital reserve fund conversion or bonus shares issued [1][2]. Relevant Dates - The key dates for the dividend distribution are as follows: - Equity registration date - Ex-dividend date - Cash dividend payment date [4]. Implementation of Distribution - The cash dividends for shareholders with unrestricted circulating shares will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [4]. - Shares held in the company's repurchase account will not participate in the profit distribution [4]. Taxation on Dividends - Individual shareholders holding shares for more than one year will be exempt from personal income tax on dividend income, receiving a net cash dividend of RMB 0.072 per share [5]. - Qualified Foreign Institutional Investors (QFII) will receive a net cash dividend of RMB 0.0648 per share after a 10% withholding tax [6]. - For Hong Kong investors holding shares through the "Shanghai-Hong Kong Stock Connect," a 10% withholding tax will also apply, resulting in a net cash dividend of RMB 0.0648 per share [6]. - Other institutional investors will be responsible for their own tax payments, receiving a gross cash dividend of RMB 0.072 per share [7].
石 头 科 技: 北京石头世纪科技股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-20 08:18
Core Viewpoint - Beijing Stone Century Technology Co., Ltd. has announced a differentiated profit distribution and capital reserve transfer plan, which includes a cash dividend of 1.06964 RMB per share and a stock bonus of 0.4 shares for every 10 shares held, following the approval at the 2024 annual shareholders' meeting on April 25, 2025 [1][2]. Summary by Sections Profit Distribution and Capital Reserve Transfer Plan - The company plans to distribute a cash dividend of 1.06964 RMB per share (tax included) and to increase capital reserves by transferring 4 shares for every 10 shares held, with no bonus shares being issued [1]. - The total number of shares eligible for distribution is 184,768,853 shares after deducting shares in the repurchase account, resulting in a total cash dividend payout of approximately 197.64 million RMB [1]. Relevant Dates - The key dates for the distribution are as follows: - Record date for shareholders: Not specified - Ex-dividend date: Not specified - Cash dividend payment date: Not specified - Listing date for new shares: Not specified [1]. 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 tax implications based on their holding period [2]. - Qualified Foreign Institutional Investors (QFII) will have a withholding tax rate of 10%, resulting in a net cash dividend of 0.96268 RMB per share [2]. Share Capital Structure Changes - The total share capital after the transfer will be 258,760,658 shares, with the increase due to the stock bonus distribution [3].
威海广泰空港设备股份有限公司 2024年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-19 22:54
Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 1.0 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][3][6]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 13, 2025, and the announcement was published on May 14, 2025 [3][4]. - The total cash dividend amount is 51,565,046.80 yuan, calculated based on the adjusted share capital of 515,650,468 shares after excluding 16,355,393 repurchased shares [2][3][6]. - The cash dividend will be distributed on June 27, 2025, with the record date set for June 26, 2025 [7][8]. Group 2: Convertible Bond Price Adjustment - The company will adjust the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.25 yuan per share to 9.15 yuan per share due to the cash dividend distribution [13][18]. - The adjustment formula used is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [18]. - The new conversion price will take effect on June 27, 2025 [13][18].