权益分派
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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]
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]