浙江东日2025年年度权益分派实施公告详解
浙江东日2025年年度权益分派实施公告详解
要点速览
- 每股分红： A股每股现金红利0.13元（含税），共计派发54,752,965.80元现金红利，基于总股本421,176,660股。
- 关键日期：
- 股权登记日：2026年4月16日
- 除权（息）日：2026年4月17日
- 现金红利发放日：2026年4月17日
- 差异化分红送转： 否（即不涉及送股或转增股本，仅为现金红利）
- 税务处理： 个人与机构股东、QFII、沪港通投资者等红利所得税处理细则详见下文。
分红方案详细解读
浙江东日股份有限公司于2026年3月27日召开的2025年年度股东大会审议通过了本次利润分配方案。此次分红方案以公司总股本421,176,660股为基数，向全体股东每股派发现金红利0.13元（含税），合计派发54,752,965.80元现金红利。
实施办法
- 无限售条件流通股的红利将由中国证券登记结算有限责任公司上海分公司通过资金清算系统发放，股东可在证券营业部领取或等待指定交易办理后再领取。
- 控股股东温州东方集团有限公司的红利由公司直接发放。
税务处理细则
- 个人股东及证券投资基金：
- 持股期限超1年：红利所得暂免征个人所得税，实际每股派发0.13元。
- 持股1年以内（含1年）：暂不扣税，转让股票时再计税。1个月内全额计入应纳税所得额，税负20%；1个月至1年按50%计入，实际税负10%。
- QFII（合格境外机构投资者）： 统一按10%税率代扣代缴企业所得税，税后每股实际派发0.117元。QFII可按照规定向税务机关申请税收协定待遇。
- 沪股通投资者（包括企业和个人）： 统一按10%税率代扣所得税，税后每股实际派发0.117元。
- 其他机构投资者和法人股东： 公司不代扣代缴企业所得税，由纳税人依规自行申报，实际派发为税前每股0.13元。
投资者须知及潜在影响
- 本次分红方案为纯现金分红，未涉及送股或转增股本，显示公司稳健的盈利能力和回报股东的意愿。
- 分红税收政策对不同类型股东有不同影响，特别是个人投资者应关注持股期限对税负的影响，QFII和沪港通投资者实际到手红利为税后金额。
- 分红方案的正式实施和具体发放日期已经确定，有助于投资者提前规划资金安排。
- 大额现金分红彰显公司现金流稳健，可能对公司股价形成短期利好刺激。
- 除权日后，理论上股价将做相应调整，投资者需注意红利发放对股价的影响。
咨询方式
- 如有疑问，可联系公司证券部，电话：0577-88812155。
免责声明
本文仅供投资者参考，不构成具体投资建议。分红、税务等政策均以公司及相关部门最终解释为准。投资者应根据自身风险承受能力做出投资决策，因依据本文内容进行投资所造成的后果由投资者自行承担。
Zhejiang Dongri 2025 Annual Dividend Distribution Detailed Announcement
Key Highlights
- Cash Dividend per Share: RMB 0.13 (gross) per A-share, total payout of RMB 54,752,965.80 based on total share capital of 421,176,660 shares.
- Important Dates:
- Record Date: April 16, 2026
- Ex-dividend Date: April 17, 2026
- Dividend Payment Date: April 17, 2026
- No Bonus Shares or Share Capital Increase: This distribution is solely a cash dividend.
- Tax Treatment: Different tax policies apply to individuals, institutions, QFII, and Stock Connect investors (see details below).
Detailed Dividend Plan
The 2025 annual dividend plan of Zhejiang Dongri Co., Ltd. was approved at the annual shareholders’ meeting held on March 27, 2026. The company will distribute a cash dividend of RMB 0.13 (including tax) per share to all shareholders based on the total share capital of 421,176,660 shares, totalling RMB 54,752,965.80.
Distribution Methods
- Dividends for unrestricted shares will be distributed through the Shanghai branch of China Securities Depository and Clearing Corporation using its clearing system. Investors can collect the dividends at their designated securities branch or after completing designated transactions.
- The controlling shareholder, Wenzhou Dongfang Group Co., Ltd., will receive dividends directly from the company.
Tax Policy Details
- Individual Shareholders and Securities Investment Funds:
- Holding period over 1 year: Dividends are temporarily exempt from personal income tax, net payout RMB 0.13 per share.
- Holding period within 1 year (inclusive): Tax is not withheld at distribution. Upon stock sale, tax is calculated based on holding period: within 1 month, full amount taxed at 20%; 1 month to 1 year, 50% taxed at 10% effective rate.
- QFII Shareholders: 10% enterprise income tax withheld, net dividend RMB 0.117 per share. QFII may apply for treaty benefits as permitted.
- Shanghai-Hong Kong Stock Connect Investors: 10% tax withheld, net dividend RMB 0.117 per share.
- Other Institutional and Corporate Shareholders: No enterprise income tax withheld; shareholders must declare tax themselves, gross payout RMB 0.13 per share.
Investor Notes & Potential Impact
- This is an all-cash dividend, indicating Zhejiang Dongri’s strong profitability and shareholder-friendly policy.
- Tax policy impacts net dividend received, especially for individual and overseas investors; attention should be paid to holding period and tax rates.
- Definite payout and key dates allow investors to plan cash flows accordingly.
- The sizeable cash dividend signals solid cash flow and may have a positive short-term impact on share price.
- The theoretical ex-dividend adjustment will affect share price post ex-date; investors should plan positions accordingly.
Contact for Inquiries
- Securities Department, Tel: 0577-88812155
Disclaimer
This article is for informational purposes only and does not constitute investment advice. Dividend and tax policies are subject to final interpretation by the company and relevant regulatory authorities. Investors should make decisions based on their own risk tolerance. Any consequences arising from using this information are solely the responsibility of the investor.
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