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特一药业: 2024年度分红派息实施公告
Zheng Quan Zhi Xing· 2025-07-17 10:22
Core Viewpoint - The company has announced a cash dividend distribution plan for the fiscal year 2024, with a total cash dividend amounting to 24,946,612.40 RMB, distributing 0.50 RMB per 10 shares to all shareholders [1][2][3]. Summary by Sections Dividend Distribution Plan - The company will distribute a cash dividend of 0.50 RMB per 10 shares (including tax) to all shareholders, with no stock dividends or capital reserve transfers [2][3]. - The total cash dividend amount is calculated based on the total share capital of 498,932,248 shares, resulting in a total distribution of 24,946,612.40 RMB [1][5]. Ex-Dividend Price Adjustment - The ex-dividend price will be adjusted by subtracting 0.0486609 RMB per share from the closing price on the trading day before the ex-dividend date [2][6]. - The adjusted ex-dividend price will affect the ongoing stock options, changing the exercise price from 6.24 RMB to 6.19 RMB per share [6]. Dividend Payment Dates - The record date for the dividend distribution is set for July 24, 2025, and the ex-dividend date is July 25, 2025 [3][4]. Eligible Shareholders - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [4]. Taxation on Dividends - Different tax rates will apply based on the type of shares held, with specific provisions for Hong Kong investors and domestic investors regarding the withholding of individual income tax [3].
中重科技: 国泰海通证券股份有限公司关于中重科技(天津)股份有限公司差异化权益分派特殊除权除息的业务申请的核查意见
Zheng Quan Zhi Xing· 2025-07-09 16:25
Group 1 - The core point of the article is the differentiated dividend distribution plan proposed by Zhongzhong Technology (Tianjin) Co., Ltd., which involves a cash dividend of 0.066 yuan per share (tax included) to all shareholders, excluding shares held in the repurchase account [1][2] - As of May 22, 2025, the company holds 4,966,400 shares in the repurchase account, accounting for 0.79% of the total share capital of 629,538,080 shares [1] - The total cash dividend to be distributed amounts to 41,221,730.88 yuan (tax included) based on the adjusted total share capital [2] Group 2 - The reference price for ex-dividend trading is calculated based on the closing price of 10.39 yuan per share on May 21, 2024, resulting in an ex-dividend reference price of approximately 10.3240 yuan [2] - The impact of the differentiated dividend distribution on the ex-dividend reference price is less than 1% [2] - The company commits not to undertake any actions that could change the total share capital or the number of shares in the repurchase account during the period from the application submission to the completion of the dividend distribution [3] Group 3 - The sponsor institution, Guotai Junan Securities Co., Ltd., confirms that the differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and all shareholders [4]
上海至纯洁净系统科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-08 19:07
Core Points - The company announced a cash dividend distribution of 0.0501 CNY per share for the fiscal year 2024, approved at the annual shareholders' meeting on June 16, 2025 [2][4] - The total cash dividend to be distributed amounts to approximately 19.01 million CNY, based on a total share capital of 383,644,650 shares, excluding shares held in the repurchase account [4][5] - The dividend distribution will be executed through the China Securities Depository and Clearing Corporation Limited, with specific provisions for different types of shareholders regarding tax implications [9][12] Dividend Distribution Details - The cash dividend of 0.0501 CNY per share is applicable to all shareholders registered by the end of the trading day prior to the dividend record date [3][4] - The company will adjust the per-share cash distribution if there are changes in total share capital due to events like convertible bond conversions or share repurchases, while maintaining the total cash dividend amount [4][5] - The reference price for ex-dividend trading will be calculated based on the previous closing price minus the cash dividend, with no change in the number of circulating shares [6][7] Tax Implications - For individual shareholders holding unrestricted shares, the company will not withhold income tax at the time of dividend distribution, but tax will be calculated based on the holding period when shares are sold [9][10] - For foreign institutional investors (QFII), a withholding tax of 10% will be applied to the dividend, resulting in a net distribution of approximately 0.04509 CNY per share after tax [11][12] - Different tax treatments apply to various categories of shareholders, including those holding restricted shares and investors from Hong Kong, with specific guidelines for tax treaty benefits [10][12]
日联科技: 国泰海通证券股份有限公司关于日联科技集团股份有限公司差异化分红送转特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company, 日联科技, is implementing a differentiated dividend distribution plan for the year 2024, which includes cash dividends and capital reserve transfers, following the regulations set forth by relevant authorities [1][2][5]. Group 1: Differentiated Dividend Reasons - The company plans to repurchase shares using its own funds through the Shanghai Stock Exchange, with a repurchase price not exceeding 123.01 yuan per share and a total repurchase amount between 1 billion and 2 billion yuan [1]. - The differentiated dividend distribution is based on the company's profit distribution plan, which aims to ensure fair rights allocation among shareholders [2]. Group 2: Dividend Distribution Plan - The company intends to distribute a cash dividend of 6.00 yuan (including tax) for every 10 shares held and to increase capital reserves by 4.5 shares for every 10 shares, without issuing additional shares [2]. - As of June 23, 2024, the company completed the transfer of 595,600 shares related to its restricted stock incentive plan, reducing the number of shares in the repurchase account to 972,136, with a total participating share capital of 113,532,278 shares [2]. Group 3: Calculation Basis for Dividend - The ex-dividend reference price is calculated based on the previous closing price minus the cash dividend, adjusted for the change in circulating shares [3]. - The actual participating share capital is 113,532,278 shares, and the calculated ex-dividend reference price is approximately 46.2483 yuan per share based on actual distribution [3]. Group 4: Impact of Dividend Distribution - The impact of the differentiated dividend distribution on the ex-dividend reference price is less than 1%, indicating minimal effect on the overall share value [4]. - The company’s repurchased shares will not significantly affect the dividend distribution, ensuring that shareholder interests are maintained [5].
豪迈科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-02 16:36
Core Viewpoint - The company, Shandong Haomai Machinery Technology Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 4.00 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [1][2][3]. Summary by Sections Dividend Distribution Plan - The company will distribute a cash dividend of 4.00 yuan (including tax) for every 10 shares held, based on a total share capital of 798,558,800 shares after excluding 1,441,200 shares held in the repurchase account [1][2][3]. - The total cash dividend amount to be distributed is 319,423,520 yuan (including tax) [2][3]. Shareholder Rights - Shares held in the repurchase account do not participate in the dividend distribution, as per the Company Law and relevant regulations [1][2]. - The distribution plan will be adjusted if there are changes in the share capital due to share repurchases before the implementation date [2][3]. Key Dates - The record date for the dividend distribution is set for July 9, 2025, and the ex-dividend date is July 10, 2025 [3]. Taxation Details - Different tax rates will apply for various categories of shareholders, with specific provisions for individual and institutional investors [3]. - The company will not withhold personal income tax for individual shareholders at the time of distribution, but will calculate tax based on the holding period when shares are sold [3]. Payment Method - The cash dividends will be directly credited to the shareholders' accounts through their securities companies or other custodial institutions [3].
桐昆股份: 桐昆集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Core Points - The company plans to distribute a cash dividend of RMB 0.1 per share to all shareholders based on the total share capital as of the equity registration date [1][2] - The equity registration date is set for July 9, 2025, with the last trading day and the ex-dividend date both on July 10, 2025 [1][2] - The total number of shares participating in the profit distribution is 2,383,553,900 shares, with an expected total cash dividend amount of RMB 238,355,390 (including tax) [2] Dividend Distribution Plan - The profit distribution plan was approved at the company's annual general meeting on May 20, 2025 [2] - The company will not issue bonus shares or increase capital from the capital reserve this year, focusing solely on cash dividends [2] - The cash dividend per share will be adjusted based on changes in total share capital due to convertible bonds or share repurchases, but the distribution ratio remains unchanged [2] Tax Implications - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend income, while those holding for one year or less will have tax withheld upon stock transfer [5][6] - For shareholders holding restricted shares, the tax treatment will depend on the holding period post-lifting of restrictions [6][7] - For Hong Kong investors and Qualified Foreign Institutional Investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of RMB 0.09 per share [6][7] Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's board office at the provided phone number and address [7]
赛微微电: 国泰海通证券股份有限公司关于广东赛微微电子股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-07-01 16:41
Core Viewpoint - The company has proposed a differentiated profit distribution plan, which includes a cash dividend of 10.00 yuan per 10 shares, and will not issue bonus shares or convert capital reserves into share capital [1][6]. Group 1: Profit Distribution Plan - The company plans to distribute a cash dividend of 10.00 yuan per 10 shares to all shareholders, based on the total share capital minus the shares held in the repurchase account [1][3]. - The total amount of cash dividends to be distributed is approximately 84,147,013 yuan, calculated based on the actual participating share capital [3][6]. Group 2: Share Repurchase and Impact - The company has approved a share repurchase plan using excess funds, with a total repurchase amount between 25 million yuan and 50 million yuan, at a price not exceeding 45 yuan per share [4][5]. - The repurchased shares will not participate in the profit distribution, which is a key reason for the differentiated profit distribution [5][6]. Group 3: Special Ex-Dividend Treatment - The company has applied for special ex-dividend treatment due to the repurchased shares not participating in the distribution, ensuring compliance with relevant regulations [6]. - The impact of the differentiated profit distribution on the ex-dividend reference price is minimal, with an absolute value impact of less than 1% [6]. Group 4: Regulatory Compliance - The company’s differentiated profit distribution plan complies with the Company Law, Securities Law, and relevant regulations of the Shanghai Stock Exchange, ensuring no harm to the interests of the company and its shareholders [6].
永安药业: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Core Points - The company plans to distribute cash dividends to shareholders at a rate of 1.00 yuan (including tax) for every 10 shares held, totaling 28,914,515.00 yuan (including tax) [1][2][3] - The total share capital for the dividend distribution is based on 289,145,150 shares after excluding 5,537,350 shares held in the repurchase account [1][2] - The cash dividend per share after the distribution will be calculated as 0.0981209 yuan per share, reflecting a decrease in the dividend per share due to the exclusion of repurchased shares [2][6] Dividend Distribution Plan - The dividend distribution plan was approved at the 2024 annual shareholders' meeting, with no stock bonuses or capital increases planned [2][3] - The record date for the dividend distribution is set for July 8, 2025, and the ex-dividend date is July 9, 2025 [3][4] - The distribution will be directly credited to shareholders' accounts through their custodial securities companies [4] Taxation and Adjustments - The company will not withhold individual income tax on dividends for certain investors, with tax obligations calculated based on holding periods upon stock transfer [3][6] - If there are changes in total share capital due to stock options, convertible bonds, or share repurchases before the dividend distribution, the total dividend amount will be adjusted accordingly [2][3]
上海永茂泰汽车科技股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-27 20:44
Core Points - The company Shanghai Yongmaotai Automotive Technology Co., Ltd. has announced a cash dividend distribution of 0.039 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on May 16, 2025 [2][3] - The total number of shares eligible for the dividend distribution is 329,539,972 shares, resulting in a total cash dividend payout of approximately 12.85 million yuan (including tax) [3][6] - The dividend distribution will exclude shares held in the company's repurchase account, in accordance with relevant regulations [3][7] Dividend Distribution Plan - The cash dividend of 0.039 yuan per share will be distributed to 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 date [2][3] - The distribution will not include any stock dividends or capital increases from reserves [3] - The reference price for the ex-dividend will be calculated based on the last closing price minus the cash dividend [4][6] Taxation Details - Individual shareholders holding shares for more than one year will be exempt from personal income tax on the dividend, while those holding for one year or less will have tax withheld upon sale of the shares [8] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0351 yuan per share [9] - Other institutional investors are responsible for their own tax obligations, with the company not withholding any taxes on their behalf [9][10]
昱能科技: 东方证券股份有限公司关于昱能科技股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-06-27 16:31
Core Viewpoint - The company is implementing a differentiated profit distribution plan for 2024, which includes a cash dividend of 4.00 RMB per 10 shares, while excluding repurchased shares from profit distribution [2][3][4]. Group 1: Reasons for Differentiated Dividend - The company approved a share repurchase plan using excess funds, with a maximum repurchase price of 220 RMB per share and a total repurchase amount between 100 million RMB and 200 million RMB [1]. - The repurchase plan was completed with 1,743,788 shares bought back, representing 1.1158% of the total share capital [1]. Group 2: Details of the Differentiated Dividend Plan - The cash dividend will be distributed based on the total share capital minus the shares held in the repurchase account, resulting in a total of 154,533,647 shares eligible for distribution [2][3]. - The total cash dividend to be distributed amounts to 61,813,458.80 RMB, calculated as 154,533,647 shares multiplied by 0.40 RMB per share [3]. Group 3: Calculation Basis for the Dividend - The company will not conduct capital reserve transfers or issue new shares, and the remaining undistributed profits will be carried forward to future years [3][4]. - The reference price for ex-dividend trading will be calculated based on the previous closing price adjusted for the cash dividend [4]. Group 4: Verification by Intermediary Institutions - The sponsoring institution has confirmed that the differentiated profit distribution plan complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4][5].