深圳市英威腾电气股份有限公司2025年度权益分派实施公告解读
【重大分红方案，投资者需关注】
- 分红方案确定：公司已于2026年5月12日召开2025年度股东大会，审议通过年度分红方案，确定以公司现有总股本822,740,600股，剔除回购专用证券账户1,659,300股后的821,081,300股为基数，向全体股东每10股派发现金红利人民币0.60元（含税），合计现金分红总额为49,264,878元（含税）。此次分红不送红股、不进行资本公积金转增股本。
- 除权除息价格调整：实施分红后，公司每股分红为0.0598789元（保留六位小数），除权除息参考价将为股权登记日收盘价减去0.0598789元/股。这一价格调整将直接影响股价表现。
- 分红对象及股权登记日：分红对象为2026年5月25日下午深圳证券交易所收市后，在中国证券登记结算有限责任公司深圳分公司登记在册的全体股东。股权登记日为2026年5月25日，除权除息日为2026年5月26日。
- 税收政策细节：通过深股通持有股份的香港市场投资者及境外机构（含QFII、RQFII）以及持有首发前限售股的个人和证券投资基金每10股分红0.54元（含税），需扣税。首发后限售股、股权激励限售股及无限售流通股的个人采取差别化税率，暂不扣缴个人所得税，待个人转让股票时按持股期限计算应纳税额。持股1个月（含）以内，每10股补缴税款0.12元；持股1个月以上至1年（含），每10股补缴税款0.06元；持股超过1年，无需补缴税款。
- 特定股东现金红利自派：部分股东（如黄申力、田华臣、杨林、张清、郑亚明）现金红利由公司自行派发，其他A股股东现金红利将委托中国结算深圳分公司通过托管证券公司直接划入资金账户。
- 股本变化与分红调整机制：如分红方案实施前公司总股本因可转债转股、股份回购、股权激励行权、再融资等原因发生变动，将以实施分配方案时股权登记日总股本为基数，按每股分配比例不变原则调整分红总额。
- 激励计划相关调整：公司实施分红后，将根据《激励计划》对权益工具的权益价格进行调整，董事会将履行审议和信息披露义务。
投资者重点关注事项
- 此次分红为现金分红，不涉及送股或资本公积金转增，显示公司现金流稳健。
- 除权除息参考价调整可能引发市场价格波动，短期内可能影响股价表现。
- 税收政策对不同类型投资者影响不同，需注意个人所得税补缴时间点。
- 股权激励、回购股份等对分红总额及相关激励计划有直接影响，需关注后续公告。
- 公司如有股本变动，分红总额将按比例调整，确保投资者权益。
公司咨询及备查文件
投资者如有疑问，可至深圳市光明区马田街道松白路英威腾光明科技大厦咨询，联系人为詹港婷，电话0755-23535413。公司已备查相关文件，包括中国结算深圳分公司确认的具体时间安排、董事会决议和股东会决议。
免责声明
本文信息来源于深圳市英威腾电气股份有限公司官方公告，内容仅供参考，不构成投资建议。投资者应结合自身情况和市场环境，审慎决策。
INVITEC 2025 Dividend Distribution Implementation Announcement – Investor Detailed Analysis (English)
Key Points for Investors
- Dividend Plan Confirmed: INVITEC’s 2025 dividend plan, approved at the annual shareholders meeting on May 12, 2026, will distribute RMB 0.60 (tax-inclusive) per 10 shares to all eligible shareholders, based on a post-buyback base of 821,081,300 shares. Total cash dividend: RMB 49,264,878. No bonus shares or capital reserve conversion.
- Ex-Dividend Price Adjustment: After distribution, each share will receive a dividend of RMB 0.0598789 (rounded to six decimals, truncated). The reference price for ex-dividend will be the closing price on the record date minus RMB 0.0598789 per share, which could affect the share price in the short term.
- Record Date and Ex-Dividend Date: Record date is May 25, 2026; ex-dividend date is May 26, 2026. Shareholders registered with China Securities Depository and Clearing Corporation (Shenzhen branch) at close on May 25 are eligible.
- Tax Policy Details: Hong Kong market investors via Stock Connect, QFII/RQFII, and pre-IPO restricted shares holders will receive RMB 0.54 per 10 shares (net of tax). For post-IPO restricted shares, stock incentive restricted shares, and unrestricted tradable shares held by individuals, a differentiated tax rate applies, with tax not withheld initially and supplemented upon share transfer based on holding period: within 1 month, RMB 0.12 per 10 shares; 1 month to 1 year, RMB 0.06 per 10 shares; over 1 year, no additional tax.
- Specific Shareholders’ Dividend Distribution: Certain shareholders (e.g., Huang Shenli, Tian Huachen, Yang Lin, Zhang Qing, Zheng Yaming) will have dividends directly distributed by the company. Other A-share holders will have dividends credited via their custodial securities companies.
- Adjustments for Share Capital Changes: If the company’s total share capital changes before implementation due to convertible bonds, buybacks, incentives, refinancing, etc., the dividend total will adjust proportionally based on the record date share capital, ensuring equal per-share distribution.
- Incentive Plan Adjustments: Equity incentive prices will be adjusted in line with the dividend distribution, with the board fulfilling disclosure and review obligations as per the incentive plan.
Investor Focus Points
- Cash dividend only, no bonus shares or capital reserve conversion; signals robust cash flow.
- Ex-dividend price adjustment could trigger market volatility, affecting share price in the short term.
- Tax policies vary by investor type; be aware of tax supplementation based on holding period.
- Share buybacks, incentive plans directly impact dividend totals and subsequent adjustments.
- Dividend total will adjust for any share capital changes before implementation, protecting investor interests.
Company Consultation & Reference Documents
For queries, investors may contact the company at Shenzhen Guangming District, Matian Street, Songbai Road, INVITEC Guangming Technology Building, contact: Zhan Gangting, tel: 0755-23535413. Reference documents include dividend schedule confirmation, board and shareholder meeting resolutions.
Disclaimer
This article is based on the official announcement from Shenzhen INVITEC Electric Co., Ltd. The content is for informational purposes only and does not constitute investment advice. Investors should make prudent decisions in light of their own circumstances and market conditions.
