权益分派
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金田股份: 金田股份关于实施2024年年度权益分派调整可转换债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 10:34
Core Viewpoint - The company announces adjustments to the conversion prices of its convertible bonds, "Jintian Convertible Bond" and "Jincopper Convertible Bond," in relation to the 2024 annual profit distribution plan, effective June 13, 2025 [1][5]. Group 1: Conversion Price Adjustments - The pre-adjustment conversion prices are set at 10.43 CNY/share for "Jintian Convertible Bond" and 5.90 CNY/share for "Jincopper Convertible Bond" [1][4]. - The adjusted conversion prices will be 10.32 CNY/share for "Jintian Convertible Bond" and 5.79 CNY/share for "Jincopper Convertible Bond" after a cash dividend distribution of 0.108 CNY/share [5]. - The adjustment formula for conversion prices is based on the company's bond issuance regulations, which account for changes in share capital due to dividends, stock splits, or new share issuances [4][5]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 1.10 CNY (including tax) for every 10 shares held, without any capital increase or stock bonus [2][3]. - The dividend distribution will be based on the total share capital after accounting for shares held in the company's repurchase account [2][3]. - The cash dividend distribution is part of a differentiated cash dividend plan, with the specific details disclosed in the company's annual profit distribution announcement [5].
广大特材: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-04 10:12
Core Viewpoint - The company has announced a differentiated cash dividend distribution plan for the fiscal year 2024, which includes a cash dividend of 0.3825 RMB per share (after tax) to shareholders [1][4]. Summary by Relevant Sections Dividend Distribution Plan - The company's board approved the profit distribution plan during the annual shareholders' meeting on May 12, 2025, proposing a cash dividend of 3.75 RMB for every 10 shares held, amounting to a total cash distribution of 76,475,826 RMB (after tax) based on 203,935,536 shares eligible for distribution [2][3]. Share Capital Changes - As of June 3, 2025, the company's total share capital increased to 215,114,294 shares due to the conversion of convertible bonds, with 199,950,497 shares eligible for the dividend after excluding shares in the repurchase account [3][4]. Tax Implications - 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 withheld upon the sale of shares. The actual cash dividend received will be 0.3825 RMB per share [6][7]. - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net cash dividend of 0.34425 RMB per share [7][8]. Implementation Dates - The key dates for the dividend distribution include the record date, ex-dividend date, and payment date, which are critical for shareholders to note [1][4].
甘李药业: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-04 10:12
Core Points - The company announced a cash dividend distribution of 1 yuan per share for its A shares, totaling approximately 597.53 million yuan (including tax) based on a total share capital of 601,065,290 shares, excluding 3,540,021 shares held in the repurchase account [1][2] - The dividend distribution plan was approved at the annual general meeting on May 20, 2025, and the key dates for the distribution are as follows: record date on June 10, 2025, last trading day on June 11, 2025, and ex-dividend date also on June 11, 2025 [1][2] - The company will not issue new shares or increase capital reserves, resulting in no change in the number of circulating shares, with a change ratio of "0" [2] 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 record date [1][2] - The actual cash dividend per share after tax for individual shareholders holding shares for more than one year will be 1 yuan, while for those holding shares for less than one month, the full amount will be subject to tax [4][6] - For qualified foreign institutional investors (QFII), the net cash dividend after a 10% withholding tax will be 0.90 yuan per share [5] Price Adjustment - Following the completion of the dividend distribution, the company will adjust the relevant prices associated with its equity incentive plans, with further details to be announced later [6]
凯尔达: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-04 10:06
证券代码:688255 证券简称:凯尔达 公告编号:2025-020 杭州凯尔达焊接机器人股份有限公司 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0.30元 ? 相关日期 股权登记日 除权(息)日 现金红利发放日 一、 通过分配方案的股东大会届次和日期 杭州凯尔达焊接机器人股份有限公司(以下简称"公司")本次利润分配方案 经公司2025 年 5 月 19 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。 (1)根据公司 2024 年年度股东大会审议通过的《关于 2024 年度利润分配预 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 向全体股东每 10 股派发现金股利 3.00 元(含税), 券账户中的股份为基数分配利润, 不进行资本公积金转增股本,不送红股。如自公司利润 ...
震裕科技:控股股东及其一致行动人持股比例被动变动至46.1638%
news flash· 2025-06-04 09:17
Group 1 - The controlling shareholders of Zhenyu Technology (300953), Jiang Zhenlin and Hong Ruidi, along with their concerted parties, increased their shareholding from 45.9300% to 46.1638% [1] - After excluding repurchased shares, the shareholding ratio was diluted from 46.9279% to 46.8796% due to the conversion of convertible bonds and the annual equity distribution for 2024 [1]
德林海: 德林海2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-04 09:07
证券代码:688069 证券简称:德林海 公告编号:2025-017 无锡德林海环保科技股份有限公司 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0.20元 ? 相关日期 股权登记日 除权(息)日 现金红利发放日 (1)差异化分红送转方案 经公司于 2025 年 4 月 24 日召开的第三届董事会第二十五次会议、于 2025 年 方案的议案》,以实施权益分派股权登记日的总股本扣减回购专用证券账户中的股 份为基数,向全体股东每 10 股派发现金红利 2.00 元(含税),不送红股、不以资本 公积金转增股本。 如在实施权益分派的股权登记日前公司总股本扣除公司回购专用证券账户中 股份的基数发生变动的,拟维持每股分配比例不变,相应调整分配总额,并将另 行公告具体调整情况。 截至本公告披露日,公司总股本 113,000,000 股,扣除公司回购专户股份数 (2)本次差异化分红送转除权(息)价格计算依据 公司根据上海证券交易所的相关规定,按照以下公式计算除 ...
周大生珠宝股份有限公司 2024年年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-03 22:56
Core Viewpoint - The company, Zhou Dazheng Jewelry Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 6.5 yuan per 10 shares for eligible shareholders, totaling approximately 705.56 million yuan [3][8]. Summary by Sections 1. Profit Distribution Plan - The total number of shares eligible for profit distribution is 1,085,473,893 shares after excluding 10,452,372 shares held in the company's repurchase account [2][3]. - The cash dividend distribution is based on the company's total profit available for distribution to shareholders, calculated as 705,558,030.45 yuan [3][13]. 2. Dividend Calculation - The cash dividend per share after the distribution will be 0.6438006 yuan, calculated by dividing the total cash dividend by the total number of shares [3][13]. - The reference price for the ex-dividend date will be adjusted by subtracting the cash dividend per share from the closing price on the record date [3][13]. 3. Record and Ex-Dividend Dates - The record date for the profit distribution is set for June 10, 2025, and the ex-dividend date is June 11, 2025 [9]. 4. Distribution Method - Cash dividends will be directly credited to the accounts of A-share shareholders through their respective securities companies on the ex-dividend date [11]. - The company will handle the distribution of cash dividends for certain A-share shareholders directly, assuming responsibility for any discrepancies during the distribution period [12]. 5. Consultation Information - The company has provided contact details for inquiries regarding the profit distribution plan, including the office address, contact persons, and phone numbers [14].
中海油田服务股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-03 18:35
证券代码:601808 证券简称:中海油服 公告编号:临2025-015 中海油田服务股份有限公司 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 2.自行发放对象 中国海洋石油集团有限公司 A股每股现金红利人民币0.2306元(含税) 本次利润分配方案经中海油田服务股份有限公司("公司"或"本公司")2025年5月22日的2024年年度股 东大会审议通过。会议决议公告于2025年5月23日刊载于上海证券交易所网站。 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: 本次利润分配以方案实施前的公司总股本4,771,592,000股为基数,每股派发现金红利人民币0.2306元 (含税),共计派发现金红利人民币1,100,329,115.20元(含税)。 三、相关日期 1.实施办法 除自行发放对象外,本公司无限售条件流通股的红利委托中国结算上 ...
华友钴业: 华友钴业2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-03 11:12
Core Points - The company announced a cash dividend of 0.5 yuan per share for A shares [1][2] - The annual shareholders' meeting approved the profit distribution plan on May 9, 2025 [1][2] - The total number of shares eligible for the dividend distribution is 1,678,844,898 shares after excluding shares in the repurchase account [3] Dividend Distribution Details - The cash dividend distribution date is set for June 11, 2025, with the record date on June 10, 2025 [1][3] - The total cash dividend amount to be distributed is approximately 839,422,449 yuan (including tax) [3] - The company will not implement stock dividends or capital reserve transfers [2][3] Taxation Information - Individual shareholders holding shares for over one year will be exempt from personal income tax on dividends [5][6] - For shares held for less than one month, the tax burden is 20%, and for those held between one month and one year, it is 10% [6] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax on dividends, resulting in a net dividend of 0.45 yuan per share [6][7] Additional Information - Shares held in the company's repurchase account will not participate in the profit distribution [2][4] - The company will distribute dividends through China Securities Depository and Clearing Corporation Limited [4][5] - GDR investors will receive dividends through Citibank, National Association, with a similar tax treatment as A-share investors [8]
保隆科技: 保隆科技2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-03 11:12
Core Points - The company announced a cash dividend of 0.51 CNY per share for its A shares [1] - The total cash dividend distribution amounts to approximately 109.39 million CNY based on the total share capital of 214,482,121 shares [1] - The dividend distribution plan was approved at the annual general meeting held on May 21, 2025 [1] Summary by Sections Dividend Distribution - The cash dividend of 0.51 CNY per share will be distributed to all shareholders registered by the close of trading on June 10, 2025 [1] - The cash dividend payment date is set for June 11, 2025 [1] Share Capital Changes - As of the announcement date, the company's total share capital has increased to 31,214,482,121 shares, up from 212,090,646 shares as of December 2024, due to stock option exercises and convertible bond conversions [1] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.51 CNY per share [3] - For shares held for less than one year, the tax implications will be calculated upon the transfer of shares, with a potential tax burden of 20% for shares held for one month or less [3][5] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, leading to a net cash dividend of 0.459 CNY per share [5]