权益分派
Search documents
科思科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-17 10:29
Core Viewpoint - The company, Kesi Technology Co., Ltd., has announced a capital increase plan through a bonus share distribution, where shareholders will receive additional shares without cash dividends, resulting in a significant increase in total share capital [1][2]. Summary by Sections Announcement of Capital Increase - The company will implement a capital increase plan approved at the 2024 annual general meeting held on May 19, 2025, with a bonus share distribution of 4.9 shares for every 10 shares held, totaling 51,326,483 new shares to be issued [1][4]. Share Capital Details - The total share capital before the increase was 105,747,925 shares. After deducting 1,000,000 shares held in the company's repurchase account, the adjusted total is 104,747,925 shares. The new total share capital after the increase will be 157,074,408 shares [1][6]. Shareholder Rights and Exclusions - Shares held in the company's repurchase account will not participate in the bonus share distribution, meaning those shares will not have voting rights or entitlement to dividends [1][4]. Calculation of Ex-Dividend Price - The ex-dividend reference price will be calculated based on the formula provided, taking into account the previous closing price and the change in the number of circulating shares due to the bonus share distribution [2][4]. Earnings Per Share Impact - Following the implementation of the bonus share distribution, the diluted earnings per share for the fiscal year 2024 is projected to be -1.71 yuan [6].
凤竹纺织: 凤竹纺织2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-17 10:17
Core Viewpoint - The company announced a cash dividend distribution of 0.0587 RMB per share for its A shares, approved during the annual shareholders' meeting on April 30, 2025 [1][4]. Dividend Distribution Details - The cash dividend distribution is based on a total share capital of 272,000,000 shares [1]. - The key dates for the dividend distribution are as follows: - Record date: June 25, 2025 - Last trading date: June 26, 2025 - Ex-dividend date: June 26, 2025 [1][4]. Taxation Information - For individual shareholders holding shares for over one year, the dividend income is exempt from personal income tax, resulting in an actual cash dividend of 0.0587 RMB per share [2][3]. - For individual shareholders holding shares for one year or less, the company will not withhold personal income tax at the time of distribution; tax will be calculated upon the sale of shares [2][3]. - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in an actual cash dividend of 0.05283 RMB per share after tax [3]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's board secretary office at the provided address and phone number [4].
双元科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-17 09:11
Core Viewpoint - Zhejiang Shuangyuan Technology Co., Ltd. has announced a differentiated cash dividend distribution plan, with a cash dividend of 1.072 yuan per share, approved at the 2024 annual general meeting of shareholders held on May 19, 2025 [1][2]. Dividend Distribution Plan - The company will distribute a cash dividend of 1.072 yuan per share (including tax) to all shareholders, with no stock dividends or capital reserve transfers [2][5]. - The total cash dividend distribution amounts to approximately 62.82 million yuan (including tax), based on a total share capital of 59,142,700 shares, excluding 543,996 shares held in the company's repurchase account [2][4]. - The reference price for the ex-dividend (ex-rights) opening price will be calculated as follows: (previous closing price - cash dividend) / (1 + change in circulating shares ratio) [2][4]. Relevant Dates - Key dates include the record date, ex-dividend date, and cash dividend payment date, which are specified in the announcement [4]. Implementation of Distribution - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch for shareholders registered by the record date [4][5]. - Shareholders who have not completed designated transactions will have their dividends held by the China Securities Depository and Clearing Corporation until the transactions are completed [4]. Taxation Policies - For individual shareholders holding unrestricted circulating 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 [6][7]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply to dividends [8]. - Other institutional investors and corporate shareholders are responsible for their own tax declarations, with the gross cash dividend being 1.072 yuan per share [9].
铜陵有色金属集团股份有限公司 2024年年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-16 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000630 证券简称:铜陵有色 公告编号:2025-046 债券代码:124024 债券简称:铜陵定02 铜陵有色金属集团股份有限公司 2024年年度权益分派实施公告 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: (一)截至本公告刊登之日,铜陵有色金属集团股份有限公司(以下简称"公司")回购专用证券账户持 股数量为29,505,500股,根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第9号 一一回购股份》等相关规定,该部分股票不参与此次利润分配。公司根据"按照每股分配金额不变的原 则对分配总额进行调整",以公司现有总股本12,794,132,824.00剔除已回购股份29,505,500.00股后的 12,764,627,324.00股为基数,向全体股东每10股派1.000000元人民币(含税),不送红股,不以公积金 转增股本。 (二)因公司回购专户的股份不参与2024年年度权益分派,本次实际现金分红的总金额=实际参与分配 的总股本*分配比例,即12,764,627, ...
苏州可川电子科技股份有限公司2024年年度权益分派实施公告
Sou Hu Cai Jing· 2025-06-16 23:14
Core Points - The company announced a profit distribution and capital increase plan, which includes a cash dividend of 0.25 yuan per share (tax included) and a stock increase of 0.4 shares per share for the fiscal year 2024, approved at the annual general meeting on May 20, 2025 [2][4][5] Distribution and Capital Increase Plan - The profit distribution plan is based on the total share capital of 134,848,000 shares, excluding 2,224,796 shares held in the company's repurchase account, resulting in a distribution base of 132,623,204 shares [4][5] - The total cash dividend to be distributed amounts to 33,155,801.00 yuan (tax included), and the total number of shares to be increased is 53,049,282 shares, leading to a new total share capital of 187,897,282 shares after the distribution [5][14] Reference Price Calculation - The reference price for the ex-dividend and ex-rights will be calculated using the formula: (previous closing price - cash dividend) ÷ (1 + change in circulating shares ratio) [6] - The virtual cash dividend per share is approximately 0.2459 yuan, and the virtual change in circulating shares ratio is approximately 0.3934 [6] Implementation Details - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch to shareholders registered by the end of the trading day on the equity registration date [7] - Shareholders who have not completed designated transactions will have their dividends held by the China Securities Depository and Clearing Corporation until they complete the necessary transactions [6][7] Taxation Information - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for one year or less will have taxes calculated upon the sale of shares [9][10] - The company will withhold a 10% tax for qualified foreign institutional investors (QFII) on the cash dividend, resulting in a net distribution of 0.225 yuan per share [11][12] Share Structure Changes - The share capital structure will reflect the new total of 187,897,282 shares post-distribution, with the earnings per share diluted to 0.36 yuan for the fiscal year 2024 [14][13]
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
Shang Hai Zheng Quan Bao· 2025-06-16 21:11
证券代码:600258 证券简称:首旅酒店 编号:临2025-029 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。 2.分派对象: 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。 3.分配方案: 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 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) (2)对于持有公司股份的居民企业股东(含机构投资者),所得税由其自行缴纳,每股 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0.36元(含税), 共计派发现金红利401,977,125.36元。 1.实施办法 除公司自行发放对象外,公司其他股东的现金红利委托中国结算上海分公司通过其资金清算系统向股权 登记日上海证券交易所收市后登记在册并在上海证券交易所各会员办理了指定交易的股东派发。已办 ...
长江精工钢结构(集团)股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-16 21:11
Core Points - The company announced a cash dividend of 0.08 RMB per share for the fiscal year 2024, totaling approximately 159.21 million RMB [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 22, 2025 [2][15] - 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] Dividend Distribution Details - The total share capital before the distribution is 1,990,124,341 shares, with a total cash dividend payout of 159,209,947.28 RMB [4] - The distribution method includes cash dividends being paid through the clearing system of the China Securities Depository and Clearing Corporation [5] - There will be no differentiated dividend distribution or stock bonus [6] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in an effective payout of 0.08 RMB per share [7] - For shares held for less than one year, tax will be withheld upon transfer, with a tax burden of 20% for shares held for one month or less, and 10% for shares held between one month and one year [8] - For Qualified Foreign Institutional Investors (QFIIs), a 10% withholding tax applies, leading to a net dividend of 0.072 RMB per share [9] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 4.87 RMB to 4.79 RMB per share, effective June 23, 2025 [18][19] - The adjustment is based on the company's dividend distribution and follows the terms outlined in the bond's offering document [16][19] - The convertible bonds will be suspended from conversion from June 16 to June 20, 2025, and will resume conversion on June 23, 2025 [13][18]
北京英诺特生物技术股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-16 19:17
Core Points - The company announced a cash dividend of 0.56 RMB per share (including tax) for the 2024 fiscal year [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting on May 22, 2025 [2][4] - The total number of shares eligible for profit distribution is 134,345,456 shares, resulting in a total cash dividend payout of approximately 75.23 million RMB (including tax) [4] 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 the day before the equity registration date [3] - The company will not issue new shares or increase capital reserves during this dividend distribution [4][7] - The reference price for ex-dividend trading will be adjusted based on the cash dividend and the number of shares [7] Tax Implications - Individual shareholders holding unrestricted shares for over one year will be exempt from personal income tax on the dividend [11] - For shares held for less than one year, the company will not withhold tax at the time of distribution, but tax will be calculated and deducted upon the sale of the shares [11][12] - The actual cash dividend received by shareholders may vary based on their holding period and applicable tax rates [12][13] Share Buyback Program - The company adjusted the maximum buyback price from 50.00 RMB per share to 49.45 RMB per share, effective June 24, 2025 [16][18] - The buyback program aims to repurchase shares for employee stock ownership plans or equity incentives, with a total buyback amount between 50 million RMB and 100 million RMB [17][21] - The adjusted buyback price will allow for the repurchase of approximately 1,011,122 to 2,022,244 shares, representing 0.7410% to 1.4820% of the total share capital [21]
英诺特: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-16 11:19
Core Viewpoint - The company, Beijing Innotech Biotechnology Co., Ltd., has announced a differentiated cash dividend distribution plan, approved at the 2024 annual shareholders' meeting, with a cash dividend of 0.56 yuan per share (including tax) [1][2]. Dividend Distribution Plan - The total share capital of the company is 136,458,196 shares, with 2,112,740 shares held in the company's repurchase account, resulting in 134,345,456 shares eligible for profit distribution [2]. - The total cash dividend to be distributed amounts to 75,233,455.36 yuan (including tax) [2]. - The cash dividend distribution will be based on the total share capital minus the shares in the repurchase account, with no stock dividends or capital reserve transfers [1][2]. Relevant Dates - The key dates for the dividend distribution are the record date, ex-dividend date, and cash dividend payment date [3]. Implementation of Distribution - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [3]. - Shares held in the company's repurchase account will not participate in this dividend distribution [3]. Taxation on Dividends - For individual shareholders holding unrestricted shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.56 yuan per share [4][5]. - For shares held for less than one year, the company will not withhold personal income tax at the time of distribution, but tax will be calculated upon the sale of the shares [4][5]. - Qualified Foreign Institutional Investors (QFII) will have a 10% corporate income tax withheld, leading to a net cash dividend of 0.504 yuan per share [6]. - Hong Kong investors will also have a 10% tax withheld, resulting in a net cash dividend of 0.504 yuan per share [6]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's securities department at the provided phone number [7].
易明医药: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-16 10:11
证券代码:002826 证券简称:易明医药 公告编号:2025-045 西藏易明西雅医药科技股份有限公司 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: 本次利润分配以实施分配方案时股权登记日的总股本扣除公司回购专户上的股 份为基数,向全体股东每10股派发1.00元现金红利(含税),剩余未分配利润结转 下一年度,本年度不进行红股派送和资本公积金转增股本。截至本公告披露日, 公司总股本190,677,750股,回购专户上已回购股份3,403,800股(不享有参与利 润分配的权利)。公司本次现金分配总额=实际参与分配的总股本×分配比例= (190,677,750-3,403,800)股×0.10元/股=18,727,395元; 折算每股派发现金红利,每股现金红利应以0.0982148元/股计算(每股现金红利 =现金分红总额÷公司总股本=18,727,395元÷190,677,750股=0.0982148元/股, 保留七位小数,最后一位不四舍五入)。2024年年度权益分派实施后的除权除息 参考价格按照上述原则及计算方式执行,即本次权益分派实施后的除权除息 ...