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6家湘企既分红也送转 近1400家公司2024年年报分红
Chang Sha Wan Bao· 2025-06-08 04:53
Group 1 - The core viewpoint of the articles highlights the active distribution of profit plans and dividends among A-share listed companies for the year 2024, with nearly 3,700 companies announcing their dividend plans and around 1,400 executing them [1] - Guizhou Moutai announced a dividend of 276.24 yuan per 10 shares, with a net profit of approximately 2.68 billion yuan and a year-on-year growth rate of 11.56% [2] - Among the companies that have announced dividend plans, 13 companies are distributing cash dividends of 30 yuan or more per 10 shares, including several liquor companies [2] Group 2 - The stock prices of A-share listed companies that have executed their 2024 dividend plans have shown stability, with 645 companies experiencing price increases on the ex-dividend date [3] - In the five trading days following the ex-dividend date, 670 companies saw their stock prices rise, with 67 companies achieving a cumulative increase of over 10% [3] Group 3 - Six listed companies in Hunan province are both distributing cash dividends and conducting stock transfers, with four companies planning to transfer four shares for every ten held [4] - The differences between stock transfers and stock bonuses are outlined, including tax implications and effects on net asset value per share [4]
长沙银行: 长沙银行股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-06 09:43
Core Points - The company announced a cash dividend of 0.42 yuan per share (including tax) for its A shares [1] - The dividend distribution plan was approved at the annual general meeting on May 21, 2025 [1] - The record date for shareholders is June 12, 2025, with the dividend payment date set for June 13, 2025 [1] Dividend Distribution Details - The total number of shares for the dividend calculation is 4,021,553,754 [1] - The cash dividend will be distributed through China Securities Depository and Clearing Corporation Limited Shanghai Branch [1] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are processed [1] Taxation Information - For individual shareholders holding shares for less than one month, the tax rate on dividends is 20% [3] - For shares held between one month and one year, the effective tax rate is 10% [3] - Dividends for shares held over one year are exempt from personal income tax [3] - For natural persons and securities investment funds holding shares for one year or less, the company will not withhold tax at the time of dividend distribution [4] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply [4] - The actual cash dividend received by shareholders after tax will be 0.378 yuan per share for those subject to withholding [4]
Philips announces exchange ratio for 2024 dividend
GlobeNewswire News Room· 2025-06-05 08:00
Group 1 - Royal Philips announced a dividend exchange ratio of 1 new common share for every 23.6353 existing common shares, based on a volume weighted average price of EUR 20.0600, resulting in a gross dividend in shares of approximately EUR 0.85 [1] - A total of 22,980,748 new common shares will be issued as part of the dividend distribution [1] - Shareholders had the option to choose between a dividend in shares or cash, with 41.4% opting for cash, which is below the 50% maximum threshold [2] Group 2 - The delivery of new common shares and payment of cash dividends will occur from June 6, 2025, with the total issued share capital reaching EUR 192,584,026, equivalent to 962,920,132 common shares [3] - Royal Philips generated sales of EUR 18 billion in 2024 and employs approximately 67,200 people across more than 100 countries [5] - The company is a leader in health technology, focusing on diagnostic imaging, ultrasound, image-guided therapy, monitoring, and personal health solutions [5]
Philips announces exchange ratio for 2024 dividend
Globenewswire· 2025-06-05 08:00
Group 1 - Royal Philips announced a dividend exchange ratio of 1 new common share for every 23.6353 existing common shares, based on a volume weighted average price of EUR 20.0600, resulting in a gross dividend in shares of approximately EUR 0.85 [1] - A total of 22,980,748 new common shares will be issued as part of the dividend distribution [1] - Shareholders had the option to choose between a dividend in shares or cash, with 41.4% opting for cash, which is below the 50% maximum threshold [2] Group 2 - The delivery of new common shares and payment of cash dividends will occur from June 6, 2025, with the total issued share capital reaching EUR 192,584,026, equivalent to 962,920,132 common shares [3] - Royal Philips generated sales of EUR 18 billion in 2024 and employs approximately 67,200 people across more than 100 countries [5] - The company is a leader in health technology, focusing on diagnostic imaging, ultrasound, image-guided therapy, monitoring, and personal health solutions [5]
PRIME DIVIDEND CORP. Monthly Dividend Declaration for Class A & Preferred Share
Globenewswire· 2025-05-21 13:00
Distribution Announcement - Prime Dividend Corp. declares a monthly distribution of $0.06533 for each Class A share and $0.06083 for each Preferred share, payable on June 10, 2025, to shareholders on record as of May 30, 2025 [1][2]. Dividend Policy - The monthly dividend for Class A shares is determined by a 10.00% annualized rate based on the volume weighted average market price (VWAP) over the last 5 trading days of the preceding month, resulting in a dividend of $0.06533 per share based on a VWAP of $7.84 [2]. Historical Returns - Since inception, Class A shareholders have received a total of $14.31 per share, while Preferred shareholders have received $11.20 per share, leading to a combined total of $25.50 [3]. Investment Portfolio - The Company invests in a portfolio of high-yielding Canadian companies across various sectors, including: - **Banks**: Bank of Montreal, Bank of Nova Scotia, CIBC, National Bank of Canada, Royal Bank of Canada, Toronto-Dominion Bank - **Investment Management**: AGF Management Ltd., CI Financial Corp., IGM Financial Inc. - **Life Insurance**: Great-West Lifeco Inc., Manulife Financial Corporation, Sun Life Financial Inc. - **Utilities & Other**: BCE Inc., TransAlta Corp., TC Energy Corp., Power Financial Corp., TMX Group Inc. [3].
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share
Globenewswire· 2025-05-14 17:28
RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2025. Distribution Month Record Date Payable Date Distribution Per Share July July 17, 2025 July 24, 2025 $0.10 August August 15, 2025 August 22, 2025 $0.10 September Septem ...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
Globenewswire· 2025-05-14 16:44
Core Viewpoint - The Gabelli Dividend & Income Trust has approved the continuation of its fixed monthly cash distribution policy, declaring a distribution of $0.14 per share for July, August, and September 2025, while increasing the annual distribution by 27% to $1.68 per share [1][2]. Distribution Details - The distribution schedule is as follows: - July: Record Date - July 17, 2025; Payable Date - July 24, 2025; Distribution - $0.14 [2] - August: Record Date - August 15, 2025; Payable Date - August 22, 2025; Distribution - $0.14 [2] - September: Record Date - September 16, 2025; Payable Date - September 23, 2025; Distribution - $0.14 [2] Strategic Evaluation - The Board of Trustees is continuously evaluating potential strategic opportunities for the Fund, considering the current attractive environment for investing in broader equity markets [2]. Distribution Monitoring - The Board reviews potential distributions quarterly, taking into account the Fund's net asset value and financial market conditions. An adjusting distribution may be paid in December if necessary to meet minimum distribution requirements [3]. Tax Implications - Distributions may be treated as long-term capital gains or qualified dividend income, subject to federal income tax rates. Certain shareholders may also incur a 3.8% Medicare surcharge on net investment income [4]. Earnings and Return of Capital - If the Fund does not generate sufficient earnings to cover distributions, the excess amount may be considered a return of capital, which is generally not taxable and reduces the shareholder's cost basis [5]. Distribution Composition - For 2025, distributions to common shareholders are estimated to consist of approximately 13% from net investment income and 87% from net capital gains, with final determinations made after year-end [6]. Fund Overview - The Gabelli Dividend & Income Trust is a diversified, closed-end management investment company with total net assets of $3.0 billion, focusing on high total return with an emphasis on dividends and income [8].
EfTEN Real Estate Fund AS’s net asset value as of April 30, 2025
Globenewswire· 2025-05-13 05:00
Core Insights - EfTEN Real Estate Fund AS reported strong financial results in April, with consolidated rental income reaching 2,611 thousand euros, a month-over-month increase of 55 thousand euros driven by new rental payments from the ICONFIT logistics centre and the Hiiu elderly care home [1] - The Fund's EBITDA for April was 2,183 thousand euros, reflecting a month-over-month increase of 193 thousand euros due to higher rental income and lower expenses [2] - The Fund paid a record dividend of 12.7 million euros in April, or 1.11 euros per share, partially financed by refinancing bank loans totaling 6.3 million euros [3] - The weighted average interest rate decreased to 4.21% in April from 4.37% in March, with a year-over-year decrease in consolidated interest expense of 586 thousand euros [4] - For the first four months of 2025, consolidated rental income was 10.3 million euros, a 1% year-over-year increase, while consolidated EBITDA was 8.4 million euros, down from 8.6 million euros in the same period last year [5] - The Fund's net asset value (NAV) per share was 19.64 euros at the end of April, with an EPRA NRV of 20.50 euros; the NAV decreased by 5.3% due to the dividend distribution [6]
汇成股份: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-11 09:08
Core Viewpoint - The company has approved a differentiated cash dividend distribution plan, with a cash dividend of 0.095 yuan per share, without capital reserve transfer or stock issuance [1][2][3]. Summary by Sections Dividend Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on April 17, 2025 [1]. - The cash dividend distribution is based on the total share capital minus the shares held in the company's repurchase account, with a total cash dividend of approximately 78.48 million yuan, accounting for 49.12% of the net profit attributable to shareholders [3][4]. Share Capital and Rights - The total share capital increased from 837,981,982 shares to 837,982,631 shares due to the conversion of convertible bonds, with 11,910,000 shares in the repurchase account excluded from the profit distribution [3][4]. - The number of shares eligible for profit distribution is 826,072,631 shares [3]. 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 tax calculated upon stock transfer [7][8]. - The actual cash dividend after tax for shareholders holding shares for less than one month is 0.076 yuan per share, while for those holding between one month and one year, it is 0.0855 yuan per share [8][10]. Implementation Details - Shares in the repurchase account do not participate in profit distribution [6]. - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with specific dates for share registration, ex-dividend, and payment [6][1].
Norsk Hydro: Minutes from the Annual General Meeting 2025
Globenewswire· 2025-05-09 12:15
Core Points - The Annual General Meeting (AGM) of Norsk Hydro ASA took place on May 9, 2025, where all proposals from the Board of Directors were adopted, including a dividend distribution of NOK 2.25 per share [1] - A capital reduction was resolved through the cancellation of own shares and redemption of shares held by the Norwegian State [1] Dividend Details - The dividend will be paid on May 20, 2025, to shareholders registered as of May 9, 2025, with the shares trading excluding the right to dividend from May 12, 2025 [2] - Shareholder proposals were presented but none were adopted during the meeting [2] Additional Information - The minutes of the AGM are available on the company's website [3] - Contact information for investor and media inquiries is provided [3]