东阿阿胶股份有限公司2025年度权益分派实施公告详细解读
公告要点与投资者须知
- 分红方案通过：东阿阿胶股份有限公司2025年度权益分派方案已获股东大会审议通过，方案涉及派发现金红利，总金额为人民币921,530,835.14元。
- 分红基数调整：由于公司回购专用证券账户持有2,014,469股，公司实际参与利润分配的总股数为641,962,355股（总股本643,976,824股减去已回购股份）。回购股份不享有分红权利。
- 每股分红金额：分红方案为每10股派发现金红利14.354904元（含税）。按公司总股本折算的每股现金分红（含税）为1.4309999元/股。
- 除权除息价格：权益分派实施后，除权除息价格=股权登记日收盘价-1.4309999元/股。
- 分红派息日期：股权登记日为2026年5月22日，除权除息日为2026年5月25日。
- 分红对象：全部在中国结算深圳分公司登记在册的股东。
- 分红实施方式：大部分A股股东的现金红利由中国结算深圳分公司代派，个别股东（如华润东阿阿胶有限公司）由公司自行派发。
- 税务政策：境外投资者、深股通投资者及部分个人和基金按10%征收红利税。内地个人持有首发后限售股、股权激励限售股及无限售流通股实行差别化税率：持股1个月内每10股补缴2.870981元，1个月-1年补缴1.435490元，持股超过1年免税。
- 信息披露与咨询：投资者如有疑问可联系公司董事会办公室，电话0531-88800423。
可能影响股价的关键因素
- 高额现金分红：本次分红金额大，分红率高，或吸引更多价值投资者关注，提升市场对东阿阿胶的估值。
- 回购股份减少分红基数：回购股份不参与分红，实际每股现金分红提升，有利于持股股东利益。
- 除权价格明确：投资者可提前计算除权后价格，便于投资决策。
- 分红实施时间临近：距股东会决议仅两个月，资金到账迅速，增强股东信心。
- 税务政策变化：差别化税率政策可能影响部分个人投资者实际获得的分红金额，投资者需关注自身持股期限。
公告详情
东阿阿胶股份有限公司宣布2025年度现金分红实施方案。以641,962,355股为基数，每10股派发14.354904元（含税），现金红利总额921,530,835.14元。回购股份不参与分红，按总股本折算每股现金分红1.4309999元（含税），除权除息价格为股权登记日收盘价减1.4309999元/股。
股权登记日为2026年5月22日，除权除息日为2026年5月25日。大部分A股股东的现金红利将通过中国结算深圳分公司直接划入资金账户，个别股东由公司自行派发。税务方面，境外投资者与深股通投资者按10%征收红利税，内地个人持股期限不同，税率有所差异，投资者需根据自身情况关注补税安排。
公司已在股东大会、董事会和相关媒体上披露决议，未发生股本变动，分红方案与股东会通过方案一致，实施时间符合规定。投资者如有咨询需求，可联系公司董事会办公室。
免责声明
本新闻仅供参考，不构成投资建议。投资者应根据自身情况和风险偏好，独立判断和决策。分红实际到账金额受税务政策等影响，建议关注最新公告和个人账户信息。
English Version
Dong-E E-Jiao Co., Ltd. 2025 Dividend Distribution Implementation Announcement – Investor Detailed Analysis
Key Points & Investor Alerts
- Dividend Plan Approved: The 2025 dividend distribution plan has been approved by the shareholders’ meeting, with a total cash dividend payout of RMB 921,530,835.14.
- Dividend Base Adjustment: The company’s repurchase account holds 2,014,469 shares, reducing the actual dividend-participating shares to 641,962,355 (total shares 643,976,824 minus repurchased shares). Repurchased shares are not eligible for dividends.
- Per Share Dividend Amount: The plan is to distribute RMB 14.354904 (tax inclusive) for every 10 shares. When calculated by total share capital, the per share cash dividend is RMB 1.4309999 (tax inclusive).
- Ex-Dividend Price: After dividend distribution, ex-dividend price = closing price on record date – RMB 1.4309999/share.
- Dividend Dates: Record date is May 22, 2026; ex-dividend date is May 25, 2026.
- Dividend Recipients: All shareholders registered with China Securities Depository and Clearing Shenzhen branch.
- Distribution Method: Most A-share shareholders’ dividends will be distributed via the Shenzhen branch; certain shareholders (e.g., China Resources Dong-E E-Jiao Co., Ltd.) will be paid directly by the company.
- Tax Policy: Overseas investors, Hong Kong Stock Connect investors, and some individuals/funds are subject to a 10% dividend tax. Domestic individuals holding post-IPO restricted shares, equity incentive shares, or unrestricted shares have differentiated tax rates: within 1 month, RMB 2.870981/10 shares; 1 month to 1 year, RMB 1.435490/10 shares; holding over 1 year, exempt from additional tax.
- Disclosure & Consultation: For questions, contact the company’s board office at 0531-88800423.
Price-Sensitive Factors
- Large Cash Dividend: The high payout may attract value investors and boost market valuation.
- Repurchased Shares Reduce Base: Actual per share dividend increases as repurchased shares do not participate, benefiting shareholders.
- Clear Ex-Dividend Pricing: Investors can plan ahead for post-dividend trading.
- Timely Implementation: With only two months between shareholder approval and implementation, funds will be received quickly, improving confidence.
- Tax Policy Change: Differentiated tax rates may affect net dividends for some holders, making it important to check holding periods.
Announcement Details
Dong-E E-Jiao Co., Ltd. will implement its 2025 cash dividend plan, distributing RMB 14.354904 (tax inclusive) for every 10 shares, totaling RMB 921,530,835.14. Repurchased shares are excluded, so per share cash dividend is RMB 1.4309999 (tax inclusive), and ex-dividend price is closing price minus RMB 1.4309999/share on the record date.
Record date is May 22, 2026, ex-dividend date is May 25, 2026. Most A-share shareholders will receive dividends via the clearing house, while some will be paid directly by the company. Tax rates vary by investor type and holding period; investors should check their specific status.
The plan has been publicly disclosed and approved, with no change in share capital since announcement. For inquiries, contact the board office.
Disclaimer
This article is for information only and does not constitute investment advice. Investors should make independent judgments based on their own situation and risk tolerance. Actual dividend received may be affected by tax policy; check latest announcements and account details.
