权益分派
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威海广泰: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 12:56
证券代码:002111 证券简称:威海广泰 公告编号:2025-033 债券代码:127095 债券简称:广泰转债 威海广泰空港设备股份有限公司 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: 全体股东进行分红派息,即以扣除回购股份 16,355,393 股的股本 515,650,468 股为 基数每 10 股派现金 1.0 元(含税),不以资本公积金转增股本,不派送红股。 =实际参与分配的股本×分配比例,即 51,565,046.80 元=515,650,468 股×1.0 元/股 ÷10;每股现金红利=本次实际现金分红的总金额÷本次变动前总股本(含回购股份), 即 0.0969257 元/股=51,565,046.80 元÷532,005,861 股。本次权益分派实施后,根据 股票市值不变原则,2024 年度权益分派实施后的除权除息价格=股权登记日收盘价 -0.0969257 元。 一、股东大会审议通过利润分配方案情况 权益分派方案已经 2025 年 5 月 13 日召开的 2024 年度股东大会审议通过,股东大 会决议公告已刊登在 2025 ...
恒锋工具: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 12:08
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend of 2.00 RMB per 10 shares for all shareholders, excluding repurchased shares [1][2][3]. Summary by Sections Profit Distribution Plan - The total cash dividend amount is 34,027,306.40 RMB (including tax) [1][2]. - The distribution is based on a total share capital of 173,136,506 shares, excluding 2,999,974 shares held in the repurchase account, resulting in a base of 170,136,532 shares for the dividend calculation [1][2]. Dividend Payment Details - The cash dividend will be distributed at a rate of 2.00 RMB per 10 shares (including tax) [2]. - For specific categories of investors, different tax treatments apply, with QFII and RQFII receiving 1.80 RMB per 10 shares after tax [2]. Key Dates - The record date for the dividend distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [3]. Eligible Shareholders - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [4]. Adjustment of Parameters - The ex-dividend reference price will be calculated based on the total share capital, with each share receiving a dividend of 0.1965345 RMB deducted from the closing price on the day before the ex-dividend date [1][4].
三峡旅游: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 11:22
Core Viewpoint - The company has announced a profit distribution plan for the year 2024, proposing a cash dividend of 1 yuan per 10 shares, totaling approximately 68.94 million yuan, based on a total share capital of 689,392,273 shares after accounting for repurchased shares and shares subject to performance compensation obligations [1][2]. Summary by Sections Profit Distribution Plan - The company plans to distribute a cash dividend of 1 yuan per 10 shares (including tax) to all shareholders, with a total expected cash dividend of 68,939,227.30 yuan [1][2]. - The distribution will not include any stock dividends or capital increases from reserves, and any undistributed profits will be retained for future distribution [1][2]. Share Capital and Dividend Calculation - The total share capital used for the dividend calculation is 689,392,273 shares, which is derived from the total shares of 724,601,378 shares minus 29,169,534 shares held in the repurchase account and 6,039,571 shares subject to performance compensation [1][2]. - The cash dividend will be distributed based on the shares registered as of June 26, 2025, with the payment date set for June 27, 2025 [4][5]. Taxation on Dividends - 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 depending on their holding period [2][3]. - For individual shareholders, the tax will be calculated based on the holding period, with no tax due for shares held over one year [3]. Ex-Dividend Date and Rights Distribution - The ex-dividend date is set for June 26, 2025, and the rights distribution will be directly credited to shareholders' accounts through their custodial securities companies [4][5]. - The company will bear all legal responsibilities for any shortfall in cash dividends distributed by the China Securities Depository and Clearing Corporation [4]. Reference Price Calculation - The reference price for the ex-dividend shares will be adjusted based on the cash dividend distribution, calculated to be approximately 0.951409 yuan per 10 shares [5].
牧原股份: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 11:22
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend of 5.72 CNY per 10 shares, totaling approximately 3.08 billion CNY, while adjusting for changes in total share capital due to share buybacks and convertible bond conversions [1][2][5]. Group 1: Profit Distribution Plan - The company plans to distribute a cash dividend of 5.72 CNY per 10 shares, with a total distribution amount of 3,082,880,394.31 CNY (including tax) [1][2]. - The cash dividend per share is calculated as 0.5742689 CNY based on the adjusted total share capital after excluding repurchased shares [1][2]. - The distribution plan complies with the company's commitments and distribution policies as outlined in its articles of association [1]. Group 2: Share Capital Adjustments - The total share capital of the company is currently 5,462,768,373 shares, which has changed due to the ongoing conversion period of the convertible bonds [2]. - Shares held in the company's repurchase account do not participate in the profit distribution, leading to adjustments in the distribution ratio [1][5]. - The adjusted cash dividend per share, considering the actual distribution amount, is calculated to be 0.5643439 CNY [5]. Group 3: Key Dates and Methods - The record date for the profit distribution is set for June 25, 2025, and the ex-dividend date is June 26, 2025 [3]. - The distribution will be directly credited to shareholders' accounts through their custodial securities companies [4]. - The conversion price of the "Mu Yuan Convertible Bonds" will be adjusted from 45.74 CNY to 45.18 CNY effective June 26, 2025 [5].
深圳机场: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 11:22
Core Viewpoint - Shenzhen Airport Co., Ltd. has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 1.2 RMB per 10 shares, approved by the shareholders' meeting held on June 6, 2025 [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan is based on a total share capital of 2,050,769,509 shares as of December 31, 2024, with a total cash dividend payout amounting to 2.46 billion RMB [1][2]. Dividend Details - Each shareholder will receive a cash dividend of 1.2 RMB per 10 shares (before tax). For specific categories of investors, such as those holding shares through the Hong Kong market or certain funds, the dividend will be adjusted to 1.08 RMB per 10 shares after tax considerations [1][2]. Key Dates - The record date for the dividend distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [2]. Eligible Shareholders - The dividend will be distributed to 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 respective securities companies or custodians starting from June 27, 2025 [2].
同和药业: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 11:22
Group 1 - The core viewpoint of the announcement is the approval of the 2024 profit distribution plan by the shareholders' meeting, which includes a cash dividend of 0.4 yuan per 10 shares [1][2] - The profit distribution plan will be implemented within two months after the shareholders' meeting, with the record date set for June 26, 2025 [2][3] - The cash dividends will be directly credited to shareholders' accounts through their securities companies on June 27, 2025 [3][4] Group 2 - The distribution plan specifies that the total share capital will be adjusted if there are changes due to stock buybacks or other factors, maintaining the dividend distribution ratio [1][2] - Different tax rates will apply to individual and institutional investors based on their holding periods, with specific tax obligations outlined for different categories of shares [2] - The announcement includes contact information for inquiries, indicating the company's commitment to transparency and shareholder communication [3][4]
澳弘电子: 澳弘电子2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:50
Core Points - The company announced a cash dividend of RMB 0.6 per share (before tax) for its shareholders [1][2] - The total cash dividend distribution amounts to RMB 85,754,370 based on a total share capital of 142,923,950 shares [1] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [1] Dividend Distribution Details - 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 June 25, 2025 [1] - The key dates for the dividend distribution are as follows: - Record date: June 25, 2025 - Last trading day: June 26, 2025 - Ex-dividend date: June 26, 2025 [1][3] Taxation Information - For individual shareholders holding shares for more than one year, the dividend income is exempt from personal income tax; for those holding shares for one year or less, no tax will be withheld at this time [2][3] - The actual cash dividend after tax for qualified foreign institutional investors (QFII) will be RMB 0.54 per share, with a 10% corporate income tax withheld [3][4] - Other institutional investors and corporate shareholders will be responsible for declaring and paying their own taxes on the dividend income [4] Contact Information - Shareholders can inquire about the dividend distribution by contacting the company's securities department at 0519-85486158 during working days [4]
博杰股份: 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 approved a profit distribution plan for the fiscal year 2024, which includes cash dividends and capital reserve conversion into share capital [1][2][3] Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual general meeting held on May 20, 2025, with a base of 158,502,693 shares after accounting for share buybacks [2][3] - The total distribution amount remains unchanged at 20,049,134.69 yuan (including tax), with a cash dividend of 0.1264908 yuan per share calculated based on the total share capital on the record date [1][2] Share Buyback and Adjustments - The company has a share buyback plan using self-owned or raised funds, with a total amount between 30 million yuan and 50 million yuan, and a maximum buyback price of 53.35 yuan per share [5] - Following the adjustments due to the profit distribution, the maximum buyback price is revised to 53.22 yuan per share, allowing for the repurchase of between 563,698 and 939,496 shares, which represents approximately 0.36% to 0.59% of the total share capital [5] Key Dates - The record date for the profit distribution is set for June 26, 2025, and the ex-dividend date is June 27, 2025 [3][5] Distribution Method - Cash dividends will be directly credited to the accounts of shareholders through their securities companies on the ex-dividend date [5]
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 ...