中信海洋直升机股份有限公司（000099）发布2025年度权益分派实施公告
2026年5月15日，中信海洋直升机股份有限公司（简称“中信海直”，证券代码：000099）发布了2025年度权益分派实施公告，为投资者带来重要分红信息。这一公告将直接影响公司股东的投资回报，对公司股价有一定的影响。
一、分红方案详情
- 分红方案获批：2025年度权益分派方案已于2026年4月10日公司股东大会审议通过。
- 分红基准股本：以2025年12月31日公司总股本775,770,137股为基数。
- 派息金额：每10股派发0.97元现金红利（含税），预计分配总额为75,249,703.29元。
- 不送股、不转增：本年度不进行送股，也不以资本公积转增股本。
- 分红比例及一致性：分红采用固定比例，实施方案与股东会审议通过的内容完全一致，并且从股东会通过到实施不超过两个月。
二、分红实施及税收细则
- 现金红利发放对象：2026年5月20日深圳证券交易所收市后，在中国结算深圳分公司登记在册的全体股东。
- 派息日程：
- 股权登记日：2026年5月20日
- 除权除息日：2026年5月21日
- 红利发放方式：通过中国结算深圳分公司委托，A股股东现金红利将于2026年5月21日直接划入股东托管证券公司或其他托管机构的资金账户。
- 红利税收政策：
- QFII、RQFII、深股通等境外投资者及持有首发前限售股的个人和证券投资基金：每10股派0.873元，已扣10%红利税。
- 持有首发后限售股、股权激励限售股及无限售流通股的个人：实施差别化税率，公司暂不扣税，待个人转让股票时根据持股期限补缴。具体为：
- 持股1个月（含）以内，每10股需补缴税款0.194元
- 持股1个月以上至1年（含），每10股补缴税款0.097元
- 持股超过1年，无需补缴税款
- 证券投资基金：香港投资者部分按10%征收红利税，内地投资者按差别化税率征收。
三、投资者需重点关注事项
- 分红方案正式实施，股东即将获得分红。对于资金流动和投资回报有直接提升，可能对股价短期产生积极影响。
- 税务管理复杂：个人持有不同类型股份需关注差别化税率及补税安排，对实际到手红利有影响，建议股东根据持股期限合理规划。
- 股权登记日与除权除息日临近，需关注持股安排。在2026年5月20日收市前持有股票的投资者，方可享受本次分红，次日（5月21日）则进入除权除息。
- 此次不送股、不转增，分红为现金方式。未涉及股份数量变化，专注于现金回报。
四、咨询及备查
- 公司咨询地址：广东省深圳市南山区南海大道3533号深圳直升机场
- 咨询联系人：欧阳铭志
- 咨询电话：0755—26723146
- 传真：0755—26726431
- 备查文件：包括中国结算深圳分公司确认的分派时间安排、董事会和股东会的相关决议。
五、总结与潜在影响
本次权益分派方案的实施将为中信海直股东带来实际现金回报，对短期内股价形成正面支撑。分红的确定性和较为明确的时间表，对于当前持有者和潜在投资者都具有较高参考价值，尤其在宏观经济不确定性下，现金分红有望增强市场信心。建议关注分红到账和相关税务政策变化，合理安排持股和税务申报。
免责声明：本文所述信息仅供参考，不构成任何投资建议。股市有风险，投资需谨慎。请投资者据自身情况审慎决策，必要时咨询专业投资顾问。
CITIC Offshore Helicopter (000099) Announces Implementation of 2025 Annual Dividend Distribution Plan
On May 15, 2026, CITIC Offshore Helicopter Co., Ltd. (CITIC Offshore, stock code: 000099) announced the implementation details of its 2025 annual dividend distribution plan. This announcement provides important dividend information for investors and may influence the company’s share price.
1. Dividend Plan Details
- Plan Approval: The 2025 dividend distribution plan was approved at the shareholders’ general meeting on April 10, 2026.
- Base Share Capital: Based on the total share capital of 775,770,137 shares as of December 31, 2025.
- Dividend Amount: Cash dividend of RMB 0.97 (tax included) per 10 shares, with a total expected payout of RMB 75,249,703.29.
- No Bonus Shares/No Capitalization: No bonus shares or capital reserve capitalization this year.
- Fixed Ratio & Consistency: Dividend at a fixed ratio, fully consistent with the shareholder-approved plan. Implementation within two months of approval.
2. Implementation & Tax Policy Details
- Eligible Shareholders: All shareholders registered with CSDC Shenzhen Branch after market close on May 20, 2026.
- Key Dates:
- Record Date: May 20, 2026
- Ex-Dividend Date: May 21, 2026
- Distribution Method: Cash dividends will be directly credited to shareholders’ brokerage or custodian accounts on May 21, 2026, via CSDC Shenzhen Branch.
- Dividend Tax Policy:
- For QFII, RQFII, Southbound Stock Connect investors, and pre-IPO restricted share individual/fund holders: RMB 0.873 per 10 shares (10% dividend tax withheld).
- For post-IPO restricted shares, ESOP restricted shares, and unrestricted individual holders: Differential tax rates; company does not withhold tax upfront, to be settled upon share transfer, as follows:
- Held ≤1 month: additional RMB 0.194 per 10 shares
- Held >1 month to ≤1 year: additional RMB 0.097 per 10 shares
- Held >1 year: no tax due
- Funds: HK investors’ fund units taxed at 10%, mainland investors taxed at differential rates.
3. Key Points for Investors
- Dividend implementation confirmed; investors will soon receive cash payout. This enhances liquidity and investment returns, potentially supporting short-term share price.
- Tax policy is intricate: Individual shareholders with various share types should plan for supplemental tax payments according to holding period.
- Record date and ex-dividend date are close; plan shareholding accordingly. Only those holding shares as of May 20, 2026, are entitled to this dividend.
- No bonus shares or capitalization, cash dividend only. No change to shareholding structure, focused on cash return.
4. Contact & Documentation
- Company address: Shenzhen Heliport, 3533 Nanhai Avenue, Nanshan, Shenzhen
- Contact: Mr. Ouyang Mingzhi
- Phone: 0755-26723146
- Fax: 0755-26726431
- Documents: Time arrangement confirmation from CSDC, board and shareholder meeting resolutions.
5. Summary & Potential Impact
The implementation of this dividend plan provides CITIC Offshore Helicopter shareholders with real cash returns, likely offering short-term support to the share price. The certainty and clear timeline of the dividend is valuable for both existing and prospective investors, especially in a volatile macro environment. Investors should pay close attention to dividend receipt and tax policies, and plan their holdings and tax filings accordingly.
Disclaimer: The information above is for reference only and does not constitute any investment advice. The stock market carries risks; please make your investment decisions prudently and consult professional advisors where necessary.
