权益分派
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巨星农牧: 世纪证券有限责任公司关于乐山巨星农牧股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-06-11 09:20
Core Viewpoint - The company is conducting a differentiated equity distribution and special ex-rights and ex-dividend treatment due to the repurchase of shares that do not participate in profit distribution [1][5][6] Group 1: Reasons for Differentiated Equity Distribution - The company plans to use its own funds to repurchase shares through centralized bidding for employee stock ownership plans or equity incentives, with a repurchase price not exceeding RMB 25.21 per share and a total repurchase amount between RMB 100 million and RMB 200 million [1][2] - As of June 9, 2025, the company has repurchased a total of 17,548,400 shares, which will not participate in profit distribution [2][3] Group 2: Differentiated Distribution Plan - The company intends to distribute a cash dividend of RMB 1.73 per 10 shares (including tax), totaling RMB 85,553,197.82 (including tax) for the 2024 fiscal year [3][4] - After accounting for the repurchased shares, the adjusted cash dividend per share will be RMB 0.1737 (including tax), resulting in a total profit distribution of RMB 85,551,059.76 (including tax) [3][4] Group 3: Specific Ex-Dividend and Ex-Rights Calculation - The total share capital as of June 9, 2025, is 510,070,333 shares, with 492,521,933 shares participating in the distribution after deducting repurchased shares [4][5] - The reference price for ex-rights and ex-dividend is calculated based on the closing price of RMB 22.81 per share, resulting in an actual ex-rights reference price of RMB 22.6363 per share and a virtual ex-rights reference price of RMB 22.6423 per share [5][6] Group 4: Compliance with Regulations - The differentiated equity distribution complies with relevant laws and regulations, and the necessary approval procedures have been followed, ensuring no harm to the company or investors [6]
永顺泰: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-11 09:06
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.00 RMB per 10 shares, totaling approximately 150.52 million RMB, with no stock dividends or capital reserve transfers planned for the year [1][2]. Summary by Sections Profit Distribution Plan - The total share capital of the company is 501,730,834 shares, and the cash dividend distribution is set at 3.00 RMB per 10 shares (before tax), amounting to a total cash dividend of 150,519,250.20 RMB [1]. - The remaining undistributed profit of 79,605,906.60 RMB will be carried forward to the next year [1]. Dividend Taxation - For investors holding shares through the Hong Kong market, the cash dividend will be 2.70 RMB per 10 shares after tax [1]. - Different tax rates will apply for individual shareholders based on their holding period, with the company not withholding individual income tax at this time [2]. Key Dates - The record date for the dividend distribution is set for June 18, 2025, and the ex-dividend date is also June 18, 2025 [2]. Distribution Method - The cash dividends for A-share shareholders will be distributed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, on June 19, 2025 [2]. Adjustments to Minimum Selling Price - Following the dividend distribution, the minimum selling price for shares held by controlling shareholders, directors, and senior management will be adjusted from 6.66 RMB per share to 6.36 RMB per share [3]. Consultation Information - The company has provided contact details for inquiries regarding the dividend distribution, including a contact person and phone number [3].
数字认证: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-11 09:06
【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 本次权益分派方案实施前,如出现股权激励行权、可转债转股、股份回购等 情形,按照"现金分红总额固定不变"原则相应调整每股现金分红金额。 二、股权登记日与除权除息日 本次权益分派股权登记日为:2025 年 6 月 18 日,除权除息日为:2025 年 6 月 19 日。 证券代码:300579 证券简称:数字认证 公告编号:2025-027 北京数字认证股份有限公司 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。 北京数字认证股份有限公司(以下简称"公司"或"本公司")2024 年年度 权益分派方案已获 2025 年 4 月 24 日召开的 2024 年年度股东大会审议通过。本 次实施的分派方案与股东大会审议通过的方案一致,本次实施分派方案距离股东 大会审议通过的时间未超过两个月,自分派方案披露至实施期间公司股本总额未 发生变化。现将本次权益分派事宜公告如下: 一、权益分派方案 本公司 2024 年年度权益分派方案为:以公司现有总股本 270,000,000 股为基 数,向全体股东每 10 股派 ...
开开实业: 关于2024年年度权益分派实施后调整向特定对象发行A股股票发行价格和募集资金总额的公告
Zheng Quan Zhi Xing· 2025-06-11 08:11
上海开开实业股份有限公司 关于2024年年度权益分派实施后调整 向特定对象发行A股股票发行价格和募集资金总额的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 股票代码:600272 股票简称:开开实业 编号:2025-033 ? 因实施2024年年度权益分派,上海开开实业股份有限公司( 以下简称:"公司")2024年度向特定对象发行A股股票(以下简 称:"本次发行")的发行价格由8.13元/股调整为8.09元/股;发行 数量不作调整。募集资金总额由不超过人民币159,770,312.85元(含 本数)调整为不超过人民币158,984,235.05元(含本数)。除上述调 整外,公司本次发行的其他事项未发生变化。 一、本次向特定对象发行A股股票的发行价格及募集资金总额 调整依据 关于本次发行相关事项的议案已经公司2024年5月20日召开的第 十届董事会第十八次会议、2025年2月28日召开的第十届董事会第二 十三次会议、2024年6月28日召开的2023年年度股东大会、2025年5月 证券交易所审核通过, ...
宁波江丰电子材料股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-10 19:16
Core Viewpoint - Ningbo Jiangfeng Electronic Materials Co., Ltd. has announced its 2024 annual profit distribution plan, which includes a cash dividend of RMB 3.06 per 10 shares, totaling approximately RMB 80.88 million, to be distributed to shareholders [2][3][7]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 29, 2025, with a base of 264,300,483 shares after excluding 1,020,200 shares held in the repurchase account [2][3][7]. - The total cash dividend to be distributed amounts to RMB 80,875,947.80, which is calculated based on the adjusted number of shares [3][5][7]. Share Capital Changes - As of January 1, 2025, the company's total share capital has been adjusted from 265,338,583 shares to 265,320,683 shares due to the repurchase and cancellation of certain restricted stocks [3][4]. - The cash dividend distribution will be adjusted if there are changes in the total share capital before the implementation date [2][3][5]. Dividend Payment Details - The cash dividend will be paid on June 18, 2025, to shareholders registered by the close of trading on June 17, 2025 [8][9][10]. - The dividend will be directly credited to shareholders' accounts through their securities companies [10]. Taxation Information - The cash dividend will be subject to different tax rates based on the holding period of the shares, with specific rates outlined for different categories of investors [7][10]. Regulatory Compliance - The company has ensured that the information disclosed is accurate and complete, adhering to relevant regulations regarding profit distribution and share repurchase [1][15].
北京沃尔德金刚石工具股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-10 19:11
Core Viewpoint - Beijing World Diamond Tools Co., Ltd. has announced the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.22 per share for all shareholders, excluding shares held in the company's repurchase account [2][5][18]. Group 1: Dividend Distribution Details - The cash dividend distribution was approved at the company's annual shareholders' meeting on May 15, 2025 [3]. - The distribution is based on the total share capital after deducting shares held in the repurchase account, with a payout of RMB 2.2 for every 10 shares held [5][18]. - The total cash dividend to be distributed amounts to RMB 33,240,900 [18]. Group 2: Tax Implications - For individual shareholders holding unrestricted shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net payout of RMB 0.22 per share [11]. - For shares held for one year or less, the company will not withhold tax at the time of distribution, and the actual tax will be calculated upon the sale of the shares [11]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, leading to a net dividend of RMB 0.198 per share [12]. Group 3: Share Repurchase Price Adjustment - Following the dividend distribution, the maximum repurchase price has been adjusted from RMB 22.88 to RMB 22.66 per share, effective from June 17, 2025 [16][18]. - The adjustment is based on the cash dividend distribution and the company's repurchase plan, which allows for a total repurchase fund between RMB 10 million and RMB 20 million [20]. - The estimated number of shares to be repurchased ranges from approximately 44,130 to 88,260 shares, depending on the total repurchase fund utilized [20].
杭州福斯达深冷装备股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-10 19:07
Core Points - The company announced a cash dividend of 0.50 CNY per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 14, 2025 [2][3] - The total number of shares eligible for the dividend distribution is 158,416,500, resulting in a total cash dividend payout of 79,208,250 CNY [3][6] - The dividend distribution will exclude 1,583,500 shares held in the company's repurchase account [3][4] 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 day before the equity registration date [2][3] - The company will not issue additional shares or bonuses, focusing solely on cash dividends [4][6] 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 [8][9] - The effective tax rates for individual shareholders vary based on the holding period, with a maximum of 20% for shares held for one month or less [8][9] - For foreign institutional investors, a withholding tax of 10% will apply, resulting in a net cash dividend of 0.45 CNY per share after tax [10][11]
阳光乳业: 江西阳光乳业股份有限公司2024年年度权益分派实施公告(含自派)
Zheng Quan Zhi Xing· 2025-06-10 12:58
Core Points - Jiangxi Sunshine Dairy Co., Ltd. has announced the profit distribution plan for the year 2024, which was approved at the shareholders' meeting on May 8, 2025 [1] - The cash dividend is set at 1.8 RMB per 10 shares, totaling a cash distribution of 50,878,800 RMB [1][2] - The company will not issue bonus shares or increase capital from the capital reserve [1] Profit Distribution Plan - The profit distribution plan is based on a total share capital of 282,660,000 shares, with a cash dividend of 1.8 RMB per 10 shares (before tax) [1] - After tax, foreign institutions and certain individual shareholders will receive 1.62 RMB per 10 shares [1] - The tax treatment varies for different types of shareholders, with specific rates for Hong Kong and mainland investors [1][2] Key Dates - The record date for the distribution is June 18, 2025, and the ex-dividend date is June 19, 2025 [2] - Shareholders must hold shares until the record date to be eligible for the dividend [2] Distribution Method - The cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies [2] - The company assumes all legal responsibilities for any discrepancies in the cash dividend distribution due to changes in shareholders' accounts [2] Shareholder Commitment - The controlling shareholder, Jiangxi Sunshine Dairy Group Co., Ltd., has committed to limit share reductions to no more than 20% of their holdings annually for two years after the lock-up period [2][3] - The minimum reduction price will be adjusted based on the dividend distribution, changing from 9.46 RMB to 8.97 RMB per share after the distribution [3]
旭升集团: 宁波旭升集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-10 12:58
Core Points - The company announced a cash dividend of 0.38 CNY per share for its A shares, approved at the 2024 annual shareholders' meeting on May 15, 2025 [1][2] - The key dates for the dividend distribution are: - Record date: June 17, 2025 - Ex-dividend date: June 18, 2025 - Dividend payment date: June 18, 2025 [1][4] - The total cash dividend amount is approximately 362.06 million CNY, which represents 86.98% of the net profit attributable to shareholders for the year 2024 [3][4] Dividend Distribution Plan - The company will distribute a cash dividend of 3.80 CNY for every 10 shares held, with no capital reserve conversion or bonus shares issued [2][3] - The total number of shares eligible for the dividend is 952,800,797 after deducting shares held in the repurchase account [3] - The cash dividend will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [5] Tax Implications - For individual shareholders holding shares for more than one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.38 CNY per share [6][7] - For shares held for less than one year, a 20% tax rate applies, leading to a net distribution of 0.342 CNY per share after tax for qualified foreign institutional investors [7][8]
滨化股份: 滨化股份2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-10 11:37
Core Points - The company announced a cash dividend distribution of 0.03 yuan per share for A shares [1][2] - The dividend distribution plan was approved at the 2024 annual shareholders' meeting held on May 26, 2025 [1] - The record date for the dividend is June 16, 2025, with the ex-dividend date also on June 17, 2025 [1][2] Dividend Distribution Details - The cash dividend will be distributed based on the total shares registered on the record date, excluding shares held in the company's repurchase account [1] - The total number of shares eligible for the dividend is 2,014,365,650 shares, leading to a calculated cash dividend of approximately 0.03 yuan per share [2] - The reference price for the ex-dividend date will be calculated as the previous closing price minus the cash dividend [2] Tax Implications - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend [4] - For shares held for one year or less, tax will be calculated upon transfer of the shares, with a maximum tax rate of 20% for holdings of one month or less [4][5] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net dividend of 0.027 yuan per share [5] Implementation of Dividend Distribution - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch for shareholders who have completed designated transactions [2][6] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until such transactions are completed [2][6]