权益分派
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中青旅: 中青旅2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-14 09:09
Core Points - The company announced a cash dividend distribution of 0.07 yuan per share (including tax) for A shares [1] - The total cash dividend to be distributed amounts to 50,668,800 yuan based on a total share capital of 723,840,000 shares [1] - The dividend distribution plan was approved at the annual shareholders' meeting held on April 29, 2025 [1] Dividend Distribution Dates - The record date for the dividend is May 21, 2025, with the last trading date on May 22, 2025, and the ex-dividend date also on May 22, 2025 [1] Taxation on Dividends - Individual shareholders holding shares for over one year will not be subject to personal income tax on the cash dividend, resulting in an actual distribution of 0.07 yuan per share [2] - For shares held for one month or less, a 20% tax applies; for shares held between one month and one year, a 10% tax applies [3] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net distribution of 0.063 yuan per share after tax [4]
宁波太平鸟时尚服饰股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-05-13 20:34
Core Points - The company announced a cash dividend distribution of 0.4 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on April 22, 2025 [2][15] - The total cash dividend to be distributed amounts to approximately 188.43 million yuan, with a cash dividend ratio of 72.91% [4][15] - The company will not allocate any statutory reserve fund for this fiscal year [4] Dividend Distribution Plan - The dividend distribution is based on a total share capital of 473,825,333 shares, excluding 2,749,932 shares of restricted stock that will not participate in the distribution [4][3] - 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 [3][4] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while for those holding shares for one year or less, tax will be withheld upon transfer of shares [9] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.36 yuan per share [10] Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("太平转债") will be adjusted from 21.21 yuan to 20.81 yuan per share due to the cash dividend distribution [14][17] - The adjustment will take effect on May 20, 2025, with the conversion suspension period from May 13 to May 20, 2025 [14][17] Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders who have designated trading able to receive their dividends on the payment date [6][8] - The company will handle the distribution for certain shareholders directly, including major stakeholders and restricted stock holders [8][7]
艾为电子: 艾为电子2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 13:14
证券代码:688798 证券简称:艾为电子 公告编号:2025-020 上海艾为电子技术股份有限公司 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。 本次利润分配以方案实施前的公司总股本232,669,339股为基数,每股派发现 金红利0.33元(含税),共计派发现金红利76,780,881.87元。 重要内容提示: ? 是否涉及差异化分红送转:否 ? 每股分配比例 每股现金红利0.33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 本次利润分配方案经公司2025 年 4 月 30 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。 三、 相关日期 股权登记日 除权(息)日 现金红利发放日 四、 分配实施办法 公司全部类型股东(包括无限售条件流通股及有限售条件流通股)的红利委 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 ...
中国高科: 中国高科2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 11:26
中国高科集团股份有限公司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: 证券代码:600730 证券简称:中国高科 公告编号:临 2025-017 ? 每股分配比例:A 股每股派发现金红利人民币0.01元(含税) ? 相关日期 | 股份类别 | 股权登记日 | | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | --- | | A股 | 2025/5/20 | - | 2025/5/21 | 2025/5/21 | | ? 差异化分红送转: 否 一、通过分配方案的股东大会届次和日期 四、分配实施办法 (一)实施办法 公司全部 A 股股东的现金红利由公司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。已办理指定交易的股东可于红利发放日在其指定的 证券营业部领取现金红利,未办理指定交易的股东红利暂由中国结算上海分公司 保管,待相 ...
三七互娱: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 10:42
证券代码:002555 证券简称:三七互娱 公告编号:2025-029 三七互娱网络科技集团股份有限公司 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。 三七互娱网络科技集团股份有限公司(以下简称"公司")2024 年年度权益分派方案 已获 2025 年 5 月 12 日召开的公司 2024 年度股东大会审议通过,现将权益分派事宜公告如 下: 一、股东大会审议通过权益分派方案情况 议通过,具体内容为:按分配比例不变的方式,以分红派息股权登记日实际发行在外的总股 本剔除上市公司回购专用证券账户的股份为基数,向全体股东每 10 股派送现金股利 3.7 元 (含税),剩余未分配利润结转至下一年度;不派送红股,不以资本公积转增股本。 二、权益分派方案 本公司 2024 年年度权益分派方案为:按分配比例不变的方式,以分红派息股权登记日 实际发行在外的总股本剔除上市公司回购专用证券账户的股份为基数,向全体股东每 10 股 派送现金股利 3.70 元人民币现金(含税;扣税后,通过深股通持有股份的香港市场投资者、 QFII、RQFII 以及持有首发前限售股的个人和证券投资基金 ...
崇达技术: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 10:10
一、股东会审议通过利润分配方案情况 转债")仍处于转股期,公司拟以未来实施分配方案时股权登记日的总股本为基 数,向全体股东每 10 股派发现金人民币 1.2 元(含税),不转增股本,不送红 股。剩余未分配利润结转以后年度分配。在利润分配方案公告后至实施前,因可 转换公司债券转股、股份回购、股权激励行权等原因导致享有利润分配权的股份 总额变动的情形,则以权益分派实施时股权登记日的总股本为基数,按照分配比 例不变的原则调整分配总额。 超过两个月。 二、权益分派方案 证券代码:002815 证券简称:崇达技术 公告编号:2025-029 崇达技术股份有限公司 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。 召开 2024 年度股东会,审议通过了公司 2024 年度权益分派方案,现将权益分派 事宜公告如下: 年 5 月 22 日通过股东托管证券公司(或其他托管机构)直接划入其资金账户。 序号 股东账号 股东名称 在权益分派业务申请期间(申请日:2025 年 5 月 13 日至股权登记日:2025 年 5 月 21 日),如因自派股东证券账户内股份减少而导致委托中国结算 ...
长源东谷: 襄阳长源东谷实业股份有限公司2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 10:10
Core Points - The company announced a cash dividend of 0.123 yuan per share for its A shares [1] - The total cash dividend distribution amounts to approximately 39.75 million yuan (including tax) based on a total share capital of 324,130,800 shares, after deducting 1,000,000 shares held in the repurchase account [2] - The dividend distribution plan was approved at the annual shareholders' meeting held on April 22, 2025 [1][2] Dividend Distribution Details - The record date for the dividend is May 21, 2025, with the ex-dividend date and cash dividend payment date both set for May 22, 2025 [3] - The actual number of shares participating in the distribution is 323,130,800 shares, calculated after excluding the repurchased shares [2] - The reference price for the ex-dividend calculation is determined by the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio), with the circulating shares ratio being 0 for this distribution [2] Implementation Method - The cash dividend will be distributed through both entrusted and self-distribution methods, with the entrusted distribution handled by China Securities Depository and Clearing Corporation Limited [3] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [3] - The company will not distribute dividends for shares held in the repurchase account [3] Taxation Information - For individual shareholders holding shares for less than one month, the actual tax burden is 20% on the full amount of dividend income [4] - For shares held between one month and one year, the tax burden is reduced to 10% [5] - Shareholders holding shares for over one year are exempt from individual income tax on dividends [5]
杭州柯林: 杭州柯林电气股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 09:16
证券代码:688611 证券简称:杭州柯林 公告编号:2025-027 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: ? 公司存在首发战略配售股份,首发战略配售股份已全部上市流通 新增无限售条件流 | | | 通股份上市日 股权登记日 除权(息)日 现金红利发放日 通股份上市日 一、 通过分配、转增股本方案的股东大会届次和日期 本次利润分配及转增股本方案经公司2025 年 4 月 23 日的2024年年度股东大会 审议通过。 二、 分配、转增股本方案 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。 本次利润分配及转增股本以方案实施前的公司总股本109,564,000股为基数, 每股派发现金红利0.2元(含税),以资本公积金向全体股东每股转增0.4股,共计 派发现金红利21,912,800元,转增43,825,600股,本次分配后总股本为153,389,600 股。 三、 相关日期 新增无限售条件流 四、 配、转增 ...
湖南裕能: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-13 09:16
Group 1 - The company announced a cash dividend of 118,888,731.99 yuan (including tax) following the approval of the profit distribution plan by the shareholders' meeting [1] - The 2024 annual profit distribution plan involves a cash distribution of 1.57 yuan per 10 shares (including tax) based on the current total share capital of 757,253,070 shares [1][2] - The dividend will be distributed to all shareholders registered by the close of trading on May 20, 2025, with the ex-dividend date set for May 21, 2025 [2] Group 2 - The company will not issue bonus shares or convert capital reserves into share capital for this fiscal year [1] - The distribution method will involve direct transfer to shareholders' accounts through their securities companies on May 21, 2025 [2] - Adjustments to the grant price of restricted stock will be made in accordance with the company's incentive plan due to this profit distribution [2]
皖天然气:将于2025年5月19日至权益分派股权登记日期间停牌皖天转债转股
news flash· 2025-05-13 08:30
Core Viewpoint - The company announced a suspension of the conversion of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of RMB 3.5 per 10 shares [1] Group 1 - The company will stop the conversion of "Wantiangzhuan Bonds" from May 19, 2025, until the equity registration date [1] - The conversion of "Wantiangzhuan Bonds" will resume on the first trading day after the equity registration date [1] - The profit distribution plan for 2024 includes a cash dividend of RMB 3.5 per 10 shares, which is inclusive of tax [1] Group 2 - Following the implementation of the profit distribution plan, the company will adjust the conversion price of the convertible bonds [1]