权益分派
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淮北矿业控股股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-05 20:18
Core Viewpoint - Huabei Mining Co., Ltd. has announced a cash dividend distribution plan for the year 2024, with a distribution of 0.75 yuan per share, approved at the annual shareholders' meeting on April 29, 2025 [2][4]. Summary by Relevant Sections Dividend Distribution - The cash dividend distribution is set at 0.75 yuan per share, amounting to a total cash distribution of approximately 2.02 billion yuan based on the total share capital of 2,693,258,709 shares [2][4]. Distribution Objects - The distribution will be made 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 [3]. Implementation Method - All shareholders are classified as unrestricted tradable shareholders. The dividends will be distributed through the clearing system of the China Securities Depository and Clearing Corporation Limited, Shanghai Branch. Shareholders who have completed designated trading can receive their cash dividends on the payment date at their designated securities firms [5]. Taxation Information - For individual shareholders holding unrestricted tradable shares, the tax treatment varies based on the holding period. Those holding shares for over one year are exempt from individual income tax on dividends, while those holding for less than one month will have their dividends fully included in taxable income [7]. - For Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will be applied, resulting in a net cash dividend of 0.675 yuan per share [8]. - For Hong Kong investors, a similar 10% withholding tax applies, with the same net cash dividend of 0.675 yuan per share, subject to tax treaty benefits [8]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's securities investment department at the provided phone number [10].
上海荣泰健康科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-05 19:55
Core Viewpoint - Shanghai Rongtai Health Technology Co., Ltd. announced its 2024 annual profit distribution plan, proposing a cash dividend of RMB 3.50 per 10 shares (including tax) to all shareholders, with the total cash dividend amount adjusted to RMB 61,282,903.85 (including tax) due to changes in the total share capital from convertible bond conversions [2][13][16]. Distribution Plan - The distribution year is set for 2024, and the distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the registration date [3]. - The company will not issue bonus shares or increase capital reserves, and any undistributed profits will be carried forward to future years [4][13]. Dividend Calculation - The cash dividend per share is calculated as follows: (175,094,011 shares participating in distribution × RMB 0.35) ÷ 177,397,211 total shares ≈ RMB 0.3455 per share [6][16]. - The reference price for ex-dividend trading will be adjusted based on the formula: (previous closing price - cash dividend) [5][6]. Tax Implications - For individual shareholders holding unrestricted 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 [8][10]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply to dividends [10]. Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("Rongtai Convertible Bonds") will be adjusted from RMB 23.42 per share to RMB 23.07 per share due to the cash dividend distribution [19][24]. - The adjustment will take effect on June 12, 2025, and the bonds will stop conversion from June 5 to the registration date [24].
天津桂发祥十八街麻花食品股份有限公司2024年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-05 19:33
Core Viewpoint - The announcement details the implementation of the 2024 profit distribution plan for Tianjin Guifaxiang Eighteenth Street Mahua Food Co., Ltd, which includes a cash dividend distribution to shareholders based on the company's total share capital after excluding repurchased shares [1][2]. Group 1: Profit Distribution Plan - The total share capital of the company is 200,868,295 shares, with 5,525,200 shares held in a repurchase account that do not participate in profit distribution [1]. - The profit distribution plan approved at the 2024 annual general meeting involves a cash dividend of RMB 1.50 per 10 shares (including tax), totaling RMB 29,301,464.25 (including tax) to be distributed among 195,343,095 shares [1][2]. - The cash dividend per share, after accounting for the total share capital, is calculated to be RMB 1.458740 (including tax) [1][6]. Group 2: Dividend Payment Details - The record date for the dividend distribution is set for June 12, 2025, and the ex-dividend date is June 13, 2025 [3]. - The cash dividends will be directly credited to the accounts of shareholders through their custodial securities companies on the ex-dividend date [5]. - Different tax rates apply for various categories of shareholders, with specific provisions for foreign institutional investors and individual shareholders based on their holding periods [2][3]. Group 3: Ex-Dividend Price Calculation - The ex-dividend price will be adjusted based on the closing price on the record date minus the cash dividend per share of RMB 0.1458740 [6]. - The total cash dividend amount is derived from the participating share capital multiplied by the distribution ratio, confirming the total of RMB 29,301,464.25 [6].
中文天地出版传媒集团股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-05 19:22
Core Points - The company announced a cash dividend distribution of 0.40 yuan per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 9, 2025 [2][4] - The total cash dividend to be distributed amounts to approximately 558 million yuan, based on a total share capital of 1,395,022,307 shares [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 dividend record date [3] - The distribution will be executed through the clearing system of the China Securities Depository and Clearing Corporation, with shareholders able to receive their dividends at their designated securities firms on the payment date [5] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.40 yuan per share [9] - 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 based on the holding period when shares are sold [10] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net dividend of 0.36 yuan per share [10] Compensation Obligations - The company has a performance compensation obligation totaling approximately 262 million yuan due to unmet performance commitments from a previous asset acquisition, which will involve the repurchase and cancellation of shares [11] - The cash dividends associated with these repurchased shares, amounting to approximately 11 million yuan, will be returned to the company after the repurchase is completed [11][12]
安集科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-05 11:15
Core Viewpoint - Anji Microelectronics Co., Ltd. has announced its 2024 annual profit distribution plan, which includes a cash dividend and a capital increase through stock transfer, approved at the shareholders' meeting on May 14, 2025 [1][2]. Summary by Relevant Sections Profit Distribution and Capital Increase Plan - The company plans to distribute a cash dividend of 4.50 RMB per 10 shares (including tax) and to increase capital by transferring 3 shares for every 10 shares held, without issuing new shares [2][3]. - The total number of shares eligible for distribution is 129,090,465 after deducting 122,809 shares held in the company's repurchase account, resulting in a total cash dividend payout of approximately 58,090,709.25 RMB (including tax) [3][4]. Share Capital Changes - Following the capital increase, the total share capital will rise to 167,940,414 shares, with the increase based on the final registration results from China Securities Depository and Clearing Corporation [3][10]. - The earnings per share for the 2024 fiscal year, calculated on the new total share capital, is projected to be 3.18 RMB [11]. Relevant Dates - Key dates for the distribution include the record date, ex-dividend date, and cash dividend payment date, which are to be announced [5][6]. Tax Implications - For individual shareholders, the actual cash dividend received will depend on the holding period, with different tax treatments based on the duration of shareholding [7][8]. - For qualified foreign institutional investors (QFII), a withholding tax of 10% will apply, resulting in a net cash dividend of 0.405 RMB per share [8][9]. Shareholder Communication - Shareholders with inquiries regarding the profit distribution can contact the company's securities department at the provided phone number [11].
新泉股份: 江苏新泉汽车饰件股份有限公司关于实施2024年年度权益分派时“新23转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 10:31
Group 1 - The company will stop the conversion of "New 23 Convertible Bonds" from June 11, 2025, until the equity registration date due to the implementation of the 2024 annual profit distribution [1][2] - The profit distribution plan includes a cash dividend of 3.00 yuan (including tax) for every 10 shares held, with no capital reserve fund conversion or bonus shares issued [1][2] - Holders of the convertible bonds can convert their bonds into shares until June 10, 2025, to enjoy the profit distribution [2] Group 2 - The company assures that the announcement contains no false records, misleading statements, or significant omissions, and takes legal responsibility for its authenticity, accuracy, and completeness [1] - The company will adjust the total cash distribution amount if there are changes in the total share capital before the equity registration date, while maintaining the cash distribution per share [1] - The resumption of the bond conversion will occur on the first trading day after the equity registration date [2]
科兴制药: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-05 10:10
证券代码:688136 证券简称:科兴制药 公告编号:2025-033 科兴生物制药股份有限公司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: ? 是否涉及差异化分红送转:是 ? 每股分配比例 每股现金红利0.08元(含税) (1)差异化分红方案 根据公司 2024 年年度股东大会审议通过的《关于公司 2024 年度利润分配方 案的议案》,公司拟以实施权益分派股权登记日登记的总股本扣减公司回购专用证 券账户中股份为基数分配利润,拟向全体股东每 10 股派发现金红利 0.80 元(含税)。 公司不进行公积金转增股本,不送红股。如自 2025 年 3 月 31 日之日起至实施权 益分派股权登记日期间,公司总股本扣减公司回购专用证券账户中股份这一基数 发生变动的,公司拟维持每股分配比例不变,相应调整分配总额。 截至本公告披露日,公司总股本为 199,642,250 股,扣除回购专户的股份数 股东每 10 股派发现金股利 0.8 元(含税),本次将派发现金红利 15,778,506.0 ...
桂发祥: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-05 09:27
Core Viewpoint - The company Tianjin Guifaxiang Eighteenth Street Mahua Food Co., Ltd. has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of RMB 1.50 per 10 shares for shareholders, with a total distribution amounting to RMB 29,301,464.25 [1][2][3] Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting held on May 8, 2025, with a base of 195,343,095 shares after deducting repurchased shares [1][2] - The total cash dividend is set at RMB 1.50 per 10 shares (tax included), with no capital reserve conversion into share capital [1][2] Dividend Payment Details - The cash dividend distribution will be executed based on the number of shares held as of the registration date, which is June 12, 2025, and the ex-dividend date is June 13, 2025 [2][3] - The company will not withhold individual income tax for shareholders holding shares before the initial public offering, while different tax rates apply for various categories of shareholders [2][3] Calculation of Dividend and Ex-Dividend Price - The total cash dividend amount is calculated as 195,343,095 shares multiplied by the distribution ratio of RMB 0.15 per share, resulting in a total of RMB 29,301,464.25 [3][4] - The ex-dividend price will be adjusted based on the closing price on the registration date minus RMB 0.1458740 per share [4]
万和电气: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-05 09:20
引第 9 号——回购股份》等相关规定,广东万和新电气股份有限公司(以下简称 "公司"或"本公司")通过广东万和新电气股份有限公司回购专用证券账户持 有的本公司股份 2,085,259 股不享有参与利润分配的权利。因此,本公司 2024 年 年度权益分派方案为:以公司现有总股本 743,600,000 股剔除已回购股份 2,085,259 股后的 741,514,741 股为基数,向全体股东每 10 股派发现金股利 2.40 元(含税), 合计派发现金股利人民币 177,963,537.84 元(含税);不以资本公积金转增股本; 不送红股;剩余可供分配利润结转以后年度分配。 分配的权利,本次权益分派实施后,根据股票市值不变原则,实施权益分派前后 公司总股本保持不变,现金分红总额分摊到每一股的比例将减小。因此,本次权 益分派实施后除权除息价格计算时,按公司总股本 743,600,000 股折算,每 10 股 现金分红为 2.393269 元(含税,每 10 股现金分红=现金分红总额÷ 总股本× 10,即 每 10 股现金分红=177,963,537.84÷ 743,600,000× 10=2.393269 元,结 ...
味知香: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-05 09:20
Core Points - The company announced a cash dividend of RMB 0.36 per share for the fiscal year 2024 [1][2] - The dividend distribution plan was approved at the annual general meeting held on May 20, 2025 [2] - The total number of shares eligible for the dividend is 138 million, excluding shares held in the company's repurchase account [2][3] Dividend Distribution Details - The cash dividend will be distributed at a rate of RMB 3.60 for every 10 shares held, amounting to a total cash dividend of approximately RMB 49.18 million [2] - The key dates for the dividend distribution are as follows: - Record date: June 11, 2025 - Ex-dividend date: June 12, 2025 - Dividend payment date: June 12, 2025 [1][2] Tax Implications - Individual shareholders holding shares for more than one year will not be subject to personal income tax on the dividend, receiving the full RMB 0.36 per share [4][5] - For shares held for less than one year, tax will be withheld upon transfer of the shares, with the actual cash dividend received being RMB 0.36 per share [4][5] - For Hong Kong investors, a 10% withholding tax will apply, resulting in a net dividend of RMB 0.324 per share [5][6]