权益分派

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源飞宠物: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:50
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend distribution and no stock bonus or capital reserve conversion [2][4]. Group 1: Profit Distribution Plan - The total cash dividend amount is RMB 28,257,069.00 (including tax), based on a total share capital of 190,890,000 shares, excluding 2,509,540 shares repurchased [2][4]. - The cash dividend per share is calculated as RMB 0.1480280, derived from the total cash dividend divided by the total share capital [4]. - The distribution will not include stock bonuses, and any remaining undistributed profits will be carried forward to the next fiscal year [2][4]. Group 2: Dividend Payment Details - The dividend distribution will be RMB 1.500000 per 10 shares for all shareholders, with different tax treatments for various categories of investors [2][3]. - The record date for the dividend distribution is June 26, 2025, and the ex-dividend date is June 27, 2025 [3]. - The cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies [4]. Group 3: Adjustments and Conditions - The company will maintain the per-share distribution ratio even if there are changes in total share capital due to stock incentives or refinancing [2]. - The minimum selling price restriction for major shareholders will be adjusted accordingly after the ex-dividend date [5].
海螺水泥: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:50
证券代码:600585 证券简称:海螺水泥 公告编号:2025-20 安徽海螺水泥股份有限公司 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 | | | | | 现金红利 | | --- | --- | --- | --- | --- | | 股份类别 | 股权登记日 | | 最后交易日 | 除权(息)日 | | | | | | 发放日 | | A股 | 2025/6/26 | - | 2025/6/27 | 2025/6/27 | ? 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 29 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中的股份不参与利润分配。 根据公司 2024 年年度股东 ...
冀东水泥: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:49
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend distribution to shareholders based on the total number of shares registered on the equity distribution date [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on April 29, 2025, with a cash dividend of 0.9 yuan for every 10 shares held, excluding stock dividends and capital increases from reserves [1][3]. - The distribution will be based on the total number of shares registered on the equity distribution date, which is set for June 25, 2025 [2][3]. Shareholder Eligibility - The distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, by the close of trading on June 25, 2025 [3][4]. Taxation Details - For Hong Kong investors and certain qualified foreign institutional investors (QFII) holding shares, the cash dividend will be subject to a differentiated tax rate, with the company not withholding individual income tax at the time of distribution [3][5]. - The tax obligations will be calculated based on the holding period of the shares, with specific rates outlined for different holding durations [3]. Convertible Bond Adjustment - Following the profit distribution, the conversion price of the company's convertible bonds will be adjusted from 13.11 yuan to 13.01 yuan per share [5][6]. Consultation Information - The company has provided contact details for inquiries regarding the profit distribution plan, including a physical address and phone numbers for consultation [5][6].
中恒电气: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:21
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 1 RMB per 10 shares for all shareholders, based on a total share capital adjusted for repurchased shares [1][2]. Group 1: Profit Distribution Plan - The total share capital is 563,564,960 shares, from which 1,804,400 shares held in the repurchase account are deducted, resulting in a base of 561,760,560 shares for the cash dividend distribution [1][2]. - The total cash dividend to be distributed amounts to 56,176,056 RMB (including tax) [1][2]. - The cash dividend will be distributed on a per-share basis, with adjustments made if the total share capital changes due to repurchases [1][2]. Group 2: Taxation and Dividend Distribution - For shareholders holding shares through the Hong Kong market, the cash dividend will be 0.9 RMB per 10 shares after tax for certain categories of investors [2]. - Different tax rates apply for individual shareholders based on their holding period, with no tax due for shares held over one year [3]. - The company will not withhold personal income tax at the time of distribution; instead, it will be calculated based on the holding period when shares are sold [2][3]. Group 3: Key Dates and Procedures - The record date for the dividend distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [3]. - The cash dividends will be directly credited to the accounts of shareholders through their custodial securities companies [3]. - Shareholders must apply for the dividend distribution between June 17, 2025, and the record date [3].
生物股份: 生物股份2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:21
证券代码:600201 证券简称:生物股份 公告编号:临 2025-035 金宇生物技术股份有限公司 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0.03元(税前) ? 相关日期 现金红利发放 | | | ? 差异化分红送转: 是 一、 通过分配方案的股东会届次和日期 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所 上市公司自律监管指引第 7 号——回购股份》等相关法律法规、规范性文件以及 《公司章程》的有关规定,公司回购专用账户中的股份不参与利润分配。 根据公司 2024 年年度股东会审议通过的《公司 2024 年度利润分配预案》,本 次利润分配以实施权益分派方案时股权登记日的公司总股本扣除股份回购专户中 股份数量后的股份总数为基数,向全体股东每 10 股派送现金红利 0.30 元(含税)。 以公司目前股份总数 1,120,369,226 股扣除回购账户中公司股份 18,684,900 股的 股份总数为基数,合计派发现金红利 33,050,529. ...
青岛食品: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:21
Core Viewpoint - Qingdao Food Co., Ltd. has announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.00 RMB per 10 shares, totaling 58,495,125.00 RMB (including tax) to be distributed to shareholders [2][3][4]. Group 1: Dividend Distribution Plan - The total share capital as of December 31, 2024, is 194,983,750 shares, serving as the basis for the dividend distribution [2][3]. - The cash dividend of 3.00 RMB per 10 shares will be distributed without any capital reserve fund conversion or bonus shares [2][3]. - The total cash dividend amount is calculated as 194,983,750 shares multiplied by 3.00 RMB divided by 10, resulting in 58,495,125.00 RMB (including tax) [2][3][4]. Group 2: Taxation and Distribution Details - The cash dividend will be subject to different tax treatments based on the type of shareholder, with specific rates for QFII, RQFII, and individual investors [4]. - The dividend distribution will be executed on June 27, 2025, following the record date of June 26, 2025 [4][5]. - Shareholders will receive the cash dividends directly into their accounts through their securities companies or other custodians [5]. Group 3: Shareholder Information - The distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of the record date [5]. - The company assumes all legal responsibilities for any discrepancies in cash dividends due to changes in shareholder accounts during the application period [6].
四方科技: 四方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· 2025-06-19 10:21
Core Points - The company has announced a cash dividend of 0.236 CNY per share for its shareholders [1][6] - The dividend distribution plan was approved at the annual general meeting held on May 19, 2025 [1][2] - The record date for the dividend is June 26, 2025, with the ex-dividend date and payment date both set for June 27, 2025 [2][4] Dividend Distribution Details - The company will distribute a cash dividend of 2.36 CNY for every 10 shares held, with no stock dividends or capital reserve transfers [1][2] - The total share capital of the company is 309,441,175 shares, and the cash dividend amount is approximately 71,433,522.88 CNY (including tax) [2][3] - The calculation for the ex-dividend reference price will be based on the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio), with the circulating shares ratio being 0 for this distribution [2][3] Tax Implications - For individual shareholders holding shares for over one year, the dividend income is exempt from personal income tax [6][7] - For shares held for less than one year, the tax will be calculated upon the sale of the shares, with a tax rate 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), the net dividend after tax will be 0.2124 CNY per share [7]
瑞松科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:21
Core Points - The company has completed the listing and circulation of all shares from its initial strategic placement [1] - The company has approved a differentiated dividend distribution plan, which includes a cash dividend of 0.10 CNY per share and a capital increase of 0.30 shares for every share held [2][3] - The total number of shares after the capital increase will rise to 122,370,064 shares, with a total cash dividend distribution amounting to approximately 9.39 million CNY [3][10] Dividend Distribution Plan - The dividend distribution and capital increase plan was approved at the annual shareholders' meeting on May 22, 2025 [2] - The cash dividend will be distributed to shareholders registered by the end of the trading day on the equity registration date, with the cash dividend being 1.00 CNY for every 10 shares held [2] - The company will adjust the total distribution amount if there are changes in the total share capital before the equity registration date [3] Tax Implications - Individual shareholders holding shares for over one year will be exempt from personal income tax on the cash dividend, while those holding for one year or less will have tax withheld upon selling the shares [7] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.09 CNY per share [8] - The company will not withhold tax for other institutional investors, who will be responsible for their own tax payments [9] Share Capital Structure - The total share capital before the increase was 94,194,479 shares, and after the increase, it will be 122,370,064 shares [10] - The earnings per share for the fiscal year 2024, after the capital increase, is projected to be 0.09 CNY [10]
佳力奇: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 09:44
Core Points - The company announced a profit distribution plan for the fiscal year 2024, proposing a cash dividend of RMB 2.00 per 10 shares, totaling a distribution of RMB 165,951,006.00 based on the total share capital of 82,975,503 shares as of December 31, 2024 [1][2] - The dividend will be distributed to all shareholders registered by the equity registration date of June 25, 2025, with the payment date set for June 26, 2025 [2][4] - The company will not withhold individual income tax for certain shareholders, with tax rates varying based on the type of shares held and the investor's residency status [1][2] Distribution Plan - The profit distribution plan is based on the total share capital of 82,975,503 shares, with a cash dividend of RMB 2.00 per 10 shares, which is inclusive of tax [1][2] - For overseas institutional investors and certain individual shareholders, the cash dividend will be RMB 1.80 per 10 shares after tax [1][2] - The company will adjust the total cash distribution amount based on any changes in total share capital before the implementation date [1] Important Dates - The equity registration date for the dividend distribution is set for June 25, 2025, and the ex-dividend date is June 26, 2025 [2] - The application period for the dividend distribution is from June 18, 2025, to June 25, 2025 [2] Consultation Information - The company provides consultation services through its Securities Affairs Department, located at 169 Chaoyang Road, High-tech Development Zone, Suzhou City, Anhui Province [3]
华泰股份: 华泰股份2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 09:44
Core Viewpoint - The company announced a cash dividend distribution of 0.008 yuan per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 20, 2025 [1][2]. Dividend Distribution Details - Each A-share will receive a cash dividend of 0.008 yuan, with no bonus shares or capital increase [2][3]. - The total cash dividend distribution amounts to approximately 11.9 million yuan, based on a total share capital of 1,516,870,176 shares, excluding 28,850,700 shares held in the company's repurchase account [2][3]. Important Dates - The key dates for the dividend distribution are as follows: - Record date: June 26, 2025 - Last trading day: June 27, 2025 - Ex-dividend date: June 27, 2025 - Cash dividend payment date: June 27, 2025 [1][3]. Taxation Information - For individual shareholders holding shares for over one year, the dividend income is temporarily exempt from personal income tax. For those holding shares for one month or less, the full dividend income is subject to tax [4][5]. - The actual cash dividend received by qualified foreign institutional investors (QFII) will be 0.0072 yuan per share after a 10% withholding tax [5].