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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].
东材科技: 四川东材科技集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-09 13:09
Core Points - The company announced a cash dividend of 0.10 RMB per share (including tax) for its A shares [1][2] - The dividend distribution plan was approved at the annual general meeting on May 15, 2025 [1][2] - The total cash dividend distribution amounts to approximately 88.88 million RMB based on the adjusted share base [2][3] Dividend Distribution Details - The record date for the dividend is June 16, 2025, with the ex-dividend date on June 17, 2025 [1][3] - The total share base for the dividend distribution is 888,849,732 shares after excluding shares held in the company's repurchase account [2][3] - The company has implemented a differentiated dividend distribution plan, where shares in the repurchase account do not participate in the dividend [2][3] Taxation and Payment - For individual shareholders, the actual cash dividend after tax will be 0.10 RMB per share, with tax withheld based on holding periods [6][7] - For qualified foreign institutional investors (QFII), the cash dividend after a 10% tax deduction will be 0.09 RMB per share [7][8] - The company will not withhold taxes for other institutional investors, allowing them to pay taxes at the source [9] Convertible Bonds Adjustment - The conversion price for the company's convertible bonds will be adjusted from 11.63 RMB to 11.53 RMB per share effective from June 17, 2025, due to the dividend distribution [9]
弘亚数控: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-06 11:08
Group 1 - The company has approved a cash dividend distribution plan of RMB 4.00 per 10 shares (including tax) at the 2024 annual shareholders' meeting held on June 3, 2025 [1] - The dividend will be distributed based on the total share capital as of the close of trading on June 12, 2025, with no capital reserve conversion or bonus shares issued [1][2] - The dividend distribution will be executed on June 13, 2025, directly credited to shareholders' accounts through their custodial securities companies [2] Group 2 - The record date for the dividend distribution is June 12, 2025, and the ex-dividend date is also June 12, 2025 [2] - The adjusted conversion price for the company's convertible bonds will change from RMB 17.70 to RMB 17.30 per share, effective from June 13, 2025 [2]
上海荣泰健康科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-05 19:55
Core Viewpoint - Shanghai Rongtai Health Technology Co., Ltd. announced its 2024 annual profit distribution plan, proposing a cash dividend of RMB 3.50 per 10 shares (including tax) to all shareholders, with the total cash dividend amount adjusted to RMB 61,282,903.85 (including tax) due to changes in the total share capital from convertible bond conversions [2][13][16]. Distribution Plan - The distribution year is set for 2024, and the distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the registration date [3]. - The company will not issue bonus shares or increase capital reserves, and any undistributed profits will be carried forward to future years [4][13]. Dividend Calculation - The cash dividend per share is calculated as follows: (175,094,011 shares participating in distribution × RMB 0.35) ÷ 177,397,211 total shares ≈ RMB 0.3455 per share [6][16]. - The reference price for ex-dividend trading will be adjusted based on the formula: (previous closing price - cash dividend) [5][6]. Tax Implications - For individual shareholders holding unrestricted shares, dividends are subject to different tax treatments based on the holding period, with a maximum tax rate of 20% for shares held for less than one month [8][10]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply to dividends [10]. Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("Rongtai Convertible Bonds") will be adjusted from RMB 23.42 per share to RMB 23.07 per share due to the cash dividend distribution [19][24]. - The adjustment will take effect on June 12, 2025, and the bonds will stop conversion from June 5 to the registration date [24].
科沃斯机器人股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-05-29 21:56
Core Points - The company announced a cash dividend distribution of 0.45 yuan per share for the fiscal year 2024, totaling approximately 258.88 million yuan [2][4][19] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [2][19] - The total share capital of the company as of April 24, 2025, was 575,295,394 shares, and the cash dividend will not involve capital reserve transfers or stock bonuses [4][19] Distribution Plan - 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 [3][4] - The company will not conduct capital reserve transfers or stock bonuses for this fiscal year [4][6] Taxation Details - Individual shareholders holding shares for over one year will be exempt from personal income tax on dividend income, while those holding for one year or less will have tax withheld upon stock transfer [7][8] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.405 yuan per share [8][9] Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 175.17 yuan to 174.72 yuan per share, effective from June 6, 2025 [10][20] - The convertible bonds will be suspended from conversion from May 29 to June 5, 2025, and will resume conversion on June 6, 2025 [14][20] Consultation Information - Shareholders with inquiries regarding the dividend distribution can contact the company's securities department at the provided phone number [11][12]
爱玛科技: 爱玛科技2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-29 10:51
Core Points - The company announced a cash dividend of 0.592 yuan per share for A shares [1][2][3] - The dividend distribution will be based on the total share capital minus the shares held in the repurchase account [2][3] - The record date for the dividend is June 5, 2025, with the ex-dividend date also on June 6, 2025 [1][3] Dividend Distribution Details - The total share capital as of the announcement date is 861,716,052 shares, with 750,524 shares in the repurchase account not participating in the distribution [3][4] - The number of shares eligible for the dividend is 860,965,528 shares [3] - The cash dividend distribution will be calculated based on the eligible shares, resulting in a virtual distribution of approximately 0.5915 yuan per share [3] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.592 yuan per share [4][5] - For shares held for less than one month, a 20% tax applies, reducing the effective dividend to 0.4736 yuan per share [5] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax, leading to a net dividend of 0.5328 yuan per share [6] Adjustments to Convertible Bonds - The conversion price of the company's convertible bonds will be adjusted due to the dividend distribution, changing from 38.79 yuan to 38.20 yuan per share [8][7] - The adjustments are in accordance with the company's regulations regarding equity distribution and convertible bonds [8]
浙江寿仙谷医药股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-05-28 19:14
Core Points - Zhejiang Shuxian Valley Pharmaceutical Co., Ltd. announced a cash dividend of 0.27 yuan per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 13, 2025 [2][3][4] - The total cash dividend distribution amounts to approximately 53.53 million yuan, based on a total share capital of 198,243,911 shares [4] - The 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 [3][4] Distribution Plan - The cash dividend distribution is based on the company's total share capital as of the record date, with each share receiving a cash dividend of 0.27 yuan (before tax) [4] - The distribution will be managed by the China Securities Depository and Clearing Corporation, with shareholders who have completed designated transactions able to receive their dividends on the payment date [6][8] Taxation Details - For individual shareholders holding unrestricted shares, no income tax will be withheld at the time of dividend distribution; tax will be calculated based on the holding period when shares are sold [9] - For shares held for less than one month, the tax rate is 20%; for one month to one year, the tax rate is 10%; and for over one year, dividends are exempt from personal income tax [9] - For foreign institutional investors, a 10% withholding tax will apply, resulting in a net dividend of 0.243 yuan per share [10] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds ("Shu 22 Convertible Bonds") due to the dividend distribution, changing from 37.11 yuan to 36.84 yuan per share [19][21] - The adjustment will take effect on June 6, 2025, with the bonds being suspended from conversion from May 28 to June 5, 2025 [21]
西子洁能: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-21 13:14
证券代码:002534 证券简称:西子洁能 编号:2025-057 债券代码:127052 债券简称:西子转债 西子清洁能源装备制造股份有限公司 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: 公司股份数量为4,095,400股,该部分已回购的股份不享有参与本次利润分配的权 利。 本×分配比例,即735,111,233股×0.2元/股=147,022,246.60元人民币(含税);本 次权益分派实施后,除权除息价格计算时,按公司总股本折算的每10股现金股利 应 为 1.988919 元 ( 每 10 股 现 金 股 利 = 现 金 股 利 总 额 / 公 司 总 股 本 *10 , 即 小数点后六位),每股现金红利应为0.1988919元/股 (含税)计算(每股现金红 利=现金分红总额/总股本,即147,022,246.60元 /739,206,633股=0.1988919元/股, 计算结果不四舍五入,保留小数点后七位)。因此,在保证本次权益分派方案不 变 的 情况下,本次权益分派实 施后的除权除息参考价 =股权登记日收盘价 -0.1988919元 ...
股市必读:九典制药(300705)5月20日董秘有最新回复
Sou Hu Cai Jing· 2025-05-20 19:01
Group 1 - The stock price of Jiutian Pharmaceutical (300705) closed at 16.08 yuan on May 20, 2025, with an increase of 2.03% and a trading volume of 140,200 shares, resulting in a transaction amount of 225 million yuan [1] - The company has a comprehensive layout in the fields of chemical drug formulations, raw materials, pharmaceutical excipients, traditional Chinese medicine, and health products [1] - On May 20, the net inflow of main funds was 11.79 million yuan, while the net outflow of speculative funds was 18.14 million yuan, and the net inflow of retail investors was 6.35 million yuan [3] Group 2 - Jiutian Pharmaceutical announced an adjustment of the conversion price for the bond "Jiutian Convertible Bond 02" from 15.33 yuan/share to 15.02 yuan/share, effective from May 26, 2025 [2][3] - The company plans to distribute a cash dividend of 3.129649 yuan per 10 shares to all shareholders, with a per-share cash dividend ratio of 0.3098112 yuan/share after the distribution [2]
兴森科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-20 11:55
Core Viewpoint - Shenzhen Fastprint Circuit Technology Co., Ltd. has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.3 RMB per 10 shares, approved by the shareholders' meeting on May 16, 2025 [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan involves a cash dividend of 0.3 RMB per 10 shares (including tax), with no bonus shares or capital increase from reserves. The total cash dividend amounts to approximately 50.62 million RMB, calculated based on the total share capital of 1,689,600,801 shares [1][2]. Dividend Calculation - The cash dividend per share is calculated as 0.0299573 RMB, derived from the total cash dividend divided by the total share capital. For every 10 shares, the cash dividend is approximately 0.299573 RMB [2]. Shareholder Eligibility - The dividend distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of May 27, 2025 [3]. Important Dates - The record date for the dividend distribution is May 27, 2025, and the ex-dividend date is May 28, 2025 [3]. Adjustment of Convertible Bonds - Following the dividend distribution, the conversion price of the company's convertible bonds (code: 128122) will be adjusted from 13.38 RMB to 13.35 RMB per share, effective from May 28, 2025 [4].