股息分派

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大行评级|大摩:预计今年香港住宅楼价持平 下调恒地目标价至30港元
Ge Long Hui· 2025-08-26 07:12
基于每股资产净值折让约50%,大摩将恒地目标价从31港元下调至30港元,预期香港楼价可能见底,而 恒地将是楼价趋稳及市场情绪改善的主要受益者,可能受惠于美联储即将减息。大摩预计今年香港住宅 楼价持平,写字楼及商场租金或按年下滑5%。 摩根士丹利发表研报,将恒基地产2025至2027财年每股盈利预测下调8%,以反映中期业绩逊预期、物 业发展项目最新预售情况及完工时间表、投资物业租金收入及出租率最新预期,以及集团收回农地的进 展。大摩目前仍维持2025至2027财年股息预测为每股1.8港元不变,预期股息分派仍受到稳定租金收 入、香港中华煤气股息收入、农地收回步伐加快、下半年住宅销售改善及来自主要股东的支持。 ...
中信建投: H股市场公告:(更新)截至2024年12月31日止年度之末期股息
Zheng Quan Zhi Xing· 2025-06-27 16:46
Dividend Announcement - The company, CITIC Securities Co., Ltd., has announced a final dividend of 1.65 RMB per 10 shares for the fiscal year ending December 31, 2024 [1][3] - The dividend will be distributed in Hong Kong dollars at a rate of 1.81 HKD per 10 shares, based on an exchange rate of 1 RMB to 1.09524 HKD [1][2] Key Dates - The record date for the dividend is set for July 10, 2025, with the ex-dividend date on July 3, 2025 [1] - The dividend payment date is scheduled for August 21, 2025 [1] Tax Information - The withholding tax rates applicable to different types of shareholders are outlined, with a standard rate of 10% for non-resident enterprises and individual shareholders from countries with tax treaties with China [2] - For individual shareholders from countries without tax treaties, a withholding tax rate of 20% will apply [2]
长城汽车: H股公告-股票发行人现金股息公告
Zheng Quan Zhi Xing· 2025-06-18 12:17
EF001 免責聲明 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性 亦不發表任何聲明,並明確表示,概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 股票發行人現金股息公告 發行人名稱 長城汽車股份有限公司 股份代號 02333 多櫃檯股份代號及貨幣 82333 RMB 相關股份代號及名稱 不適用 公告標題 截至2024年12月31日止年度的末期股息 公告日期 2025年6月18日 公告狀態 更新公告 更新/撤回理由 更新預設派發貨幣下的派息金額及匯率。 股息信息 股息類型 末期 股息性質 普通股息 財政年末 2024年12月31日 宣派股息的報告期末 2024年12月31日 宣派股息 每 股 0.45 RMB 股東批准日期 2025年6月18日 香港過戶登記處相關信息 派息金額及公司預設派發貨幣 每 股 0.49233 HKD 匯率 1 RMB : 1.09407 HKD 除淨日 2025年7月8日 為符合獲取股息分派而遞交股份過戶 文件之最後時限 暫停辦理股份過戶登記手續之日期 由 2025年7月10日 至 2025年7月15 ...
安德利: 安德利:2024末期股息
Zheng Quan Zhi Xing· 2025-05-28 08:17
Group 1 - The company Yantai North Andre Juice Co., Ltd. announced a final dividend of 2.5 RMB per 10 shares for the fiscal year ending December 31, 2024 [1][2] - The dividend declaration date is set for June 12, 2025, with the ex-dividend date on June 25, 2025 [1][3] - The dividend payment date is scheduled for August 6, 2025, and the record date is July 2, 2025 [1][2] Group 2 - The withholding tax rate for non-resident enterprises is 10%, applicable to dividends distributed to shareholders with non-mainland China registered addresses [2][3] - For individual investors from mainland China holding H-shares through Stock Connect, a withholding tax rate of 20% applies [3]
长城汽车: H股公告-截至2024年12月31日止年度的末息股息
Zheng Quan Zhi Xing· 2025-05-27 10:21
Summary of Key Points Core Viewpoint - Great Wall Motor Company Limited announced a final dividend of 0.45 RMB per share for the fiscal year ending December 31, 2024, with the shareholder approval date set for June 18, 2025 [1]. Dividend Information - The dividend type is a final ordinary dividend, with a declaration date of December 31, 2024 [1]. - The dividend will be distributed in HKD, with the exact amount and exchange rate to be announced later [1]. - The ex-dividend date is July 8, 2025, and the record date is July 15, 2025 [1]. Tax Withholding Information - For non-resident corporate shareholders, a withholding tax rate of 10% will apply [3]. - For mainland individual investors and securities investment funds investing through the Hong Kong Stock Connect, a withholding tax rate of 20% will apply [3]. Company Directors - The board of directors includes Wei Jianjun (Executive Director), Zhao Guoqing (Executive Director), Li Hongshuan (Executive Director), He Ping (Non-Executive Director), Le Ying (Independent Non-Executive Director), Fan Hui (Independent Non-Executive Director), and Zou Zhaolin (Independent Non-Executive Director) [2].
安德利: 安德利:2024年末期股息
Zheng Quan Zhi Xing· 2025-05-21 09:18
Dividend Announcement - The company Yantai North Andre Juice Co., Ltd. has announced a final dividend of 2.5 RMB per 10 shares for the fiscal year ending December 31, 2024 [1] - The dividend declaration date is pending approval from shareholders [1] - The dividend will be distributed in HKD, with the exact amount and exchange rate to be announced later [1] Key Dates - Ex-dividend date is set for June 25, 2025 [1] - The last date for submitting share transfer documents to qualify for the dividend is June 27, 2025, to July 2, 2025 [1] - Record date for the dividend is July 2, 2025, and the payment date is August 6, 2025 [1] Tax Information - A withholding tax rate of 10% applies to non-resident enterprises and non-individual residents holding shares [2] - For mainland individual investors holding H-shares through Stock Connect, a withholding tax rate of 20% will be applied [2]
浙江世宝: H股公告:股票发行人现金股息公告
Zheng Quan Zhi Xing· 2025-05-16 00:09
Summary of Key Points Core Viewpoint - Zhejiang Shibao Co., Ltd. announced the distribution of its final H-share dividend and changes to the payment date, reflecting a dividend of 0.06 RMB per share for the fiscal year ending December 31, 2024 [1]. Dividend Information - The final dividend type is ordinary, with a declared dividend of 0.06 RMB per share [1]. - The equivalent amount in Hong Kong dollars is 0.0648 HKD per share, based on an exchange rate of 1 RMB to 1.08007 HKD [1]. - The ex-dividend date is set for May 19, 2025, with the record date on May 26, 2025, and the payment date scheduled for June 9, 2025 [1]. Share Transfer Registration - The suspension of share transfer registration will occur from May 21, 2025, to May 26, 2025, to facilitate the dividend distribution [1]. Tax Withholding Information - For non-resident enterprises holding H-shares, a withholding tax rate of 10% applies [2]. - For individual shareholders from Hong Kong or Macau, as well as those from countries with a 10% tax treaty with China, a 10% withholding tax rate is also applicable [2]. - A 20% withholding tax rate applies to individual shareholders from countries with a 20% tax treaty or no tax treaty with China [2].