五矿发展股份有限公司发布2025年度权益分派实施公告，拟派发现金红利
（证券代码：600058，公告编号：临 2026-26）
主要内容摘要
- 每股现金红利：0.0336元（含税）
- 现金红利发放总额：36,016,199.89元（含税）
- 股权登记日：2026年5月20日
- 除权（息）日及现金红利发放日：2026年5月21日
- 不涉及差异化分红送转
- 分派对象为股权登记日收市后登记在册的全体A股股东
- 利润分配方案已于2026年4月29日年度股东大会审议通过
详细分配方案
本次红利发放以公司总股本1,071,910,711股为基数，每股派发现金红利0.0336元（含税），合计派发金额36,016,199.89元（含税）。所有在2026年5月20日收市后在中国证券登记结算有限责任公司上海分公司登记在册的A股股东均可参与本次分红。
实施办法及注意事项
- 红利发放渠道： 除公司自行发放外，其余A股股东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。股东需确保在股权登记日已办理指定交易，否则红利暂由结算公司保管，待补办后再发放。
- 中国五矿股份有限公司作为股东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： 根据现行税收政策，派发时暂不扣缴个税，转让股票时由证券公司等托管机构根据持股期限代扣代缴。具体税负为：持股超1年免税，持股1个月内全额计税，持股1个月以上至1年减按50%计税，均按20%税率。
- 合格境外机构投资者（QFII）： 派发时按10%税率代扣代缴企业所得税，税后每股为0.03024元。QFII如享受协定待遇需自行向税务机关申请退税。
- 香港市场投资者（沪港通）： 同样按10%税率代扣代缴，税后每股0.03024元。其他国家税务居民可向税务机关申请协定退税。
- 其他机构投资者和法人股东： 由其自行依法申报缴纳所得税，公司不代扣代缴，每股派发0.0336元（含税）。
对投资者的影响及投资者需关注事项
- 现金分红为稳定收益，体现公司盈利能力与股东回馈意愿，或对公司估值和股价形成支撑。
- 投资者需关注红利所得税处理及相关申报手续，避免红利延迟领取或税务争议。
- 分红金额较前期变化情况、公司未来分红政策与业绩持续性将成为市场关注焦点，或对股价形成影响。
- 相关重要日期（股权登记日、除权日）直接影响投资者参与权益分派资格，建议投资者合理安排买卖时机。
咨询方式
如有疑问可咨询公司董事会办公室，联系电话：010-68494206。
免责声明
本文仅供参考，不构成任何投资建议。投资者应根据自身风险承受能力，结合公司公告原文和自身实际情况，谨慎决策。公司公告内容如有变动，请以上海证券交易所及公司后续公告为准。
Minmetals Development Co., Ltd. Announces 2025 Annual Dividend Distribution Plan: Cash Dividend to be Paid
(Stock Code: 600058, Announcement No. 临 2026-26)
Key Takeaways
- Cash Dividend Per Share: RMB 0.0336 (before tax)
- Total Cash Dividend: RMB 36,016,199.89 (before tax)
- Share Registration Date: May 20, 2026
- Ex-Dividend & Payment Date: May 21, 2026
- No differentiated bonus or stock dividend scheme
- Dividend distributed to all A-share holders registered at the close of May 20, 2026
- The profit distribution plan was approved at the annual general meeting on April 29, 2026
Detailed Dividend Distribution Plan
The dividend will be distributed based on the total share capital of 1,071,910,711 shares, at RMB 0.0336 per share (before tax), with a total payout of RMB 36,016,199.89 (before tax). All A-shareholders registered after the market closes on May 20, 2026, are entitled to the dividend.
Implementation Method & Important Notes
- Dividend Distribution Channel: Apart from those paid directly by the company, other A-shareholders’ dividends will be paid via China Securities Depository and Clearing Corporation (Shanghai branch) through their funds clearing system. Shareholders must ensure that they have completed designated transactions on the registration date, else the dividend will be held temporarily until completion.
- China Minmetals Corporation (as a shareholder) will receive dividends directly from the company.
Tax Details
- Individual Shareholders and Securities Investment Funds: According to the current tax policy, no individual income tax will be withheld at the time of distribution. The tax will be collected by the custodian institutions upon share transfer, based on holding period: over 1 year – tax exempt, within 1 month – fully taxable, between 1 month and 1 year – 50% taxable, all at 20% rate.
- Qualified Foreign Institutional Investors (QFII): 10% withholding tax applies, with post-tax dividend per share at RMB 0.03024. QFIIs eligible for treaty benefits may apply for refunds from local tax authorities.
- Hong Kong Investors (via Stock Connect): 10% withholding tax applies, post-tax RMB 0.03024 per share. Other country tax residents may apply for treaty benefits from tax authorities.
- Other Institutional Investors and Corporate Shareholders: Responsible for self-reporting and paying income tax, company does not withhold, receives RMB 0.0336 per share (before tax).
Implications for Investors and Key Points to Watch
- Stable cash dividend reflects company profitability and commitment to shareholder returns, potentially supporting valuation and share price.
- Shareholders should pay attention to dividend taxation and related procedures to avoid delays or tax disputes.
- Dividend changes compared to previous periods, future dividend policy, and sustainable performance will be market focus and could impact share price.
- Key dates (registration, ex-dividend) determine entitlement, investors should plan trades accordingly.
Enquiries
For further questions, contact the company’s Board Office at: 010-68494206.
Disclaimer
This article is for reference only and does not constitute investment advice. Investors should make prudent decisions based on their own risk tolerance and refer to the official company announcements and disclosures. Any subsequent changes are subject to the company’s official releases.
