恒力石化发布2025年度权益分派实施公告，派息率与实施细节公布
要点概要
- 每股派息：2025年度每股现金红利0.29元（含税），合计派发现金红利约20.41亿元。
- 股权登记与发放时间：股权登记日为2026年6月1日，除权（息）日和现金红利发放日均为2026年6月2日。
- 总股本基数：以方案实施前公司总股本7,039,099,786股为基数。
- 差异化分红送转：无差异化分红送转。
- 分红对象：所有在股权登记日下午登记在册的股东。
- 税务处理：不同类型股东适用不同税率，持股时间影响个人所得税负。
- 特殊大股东直接发放：恒力集团有限公司、恒能投资（大连）有限公司、范红卫、德诚利国际集团有限公司、海来得国际投资有限公司红利由公司直接发放。
详细解读
1. 分红方案通过及实施安排
恒力石化股份有限公司2025年年度权益分派方案已于2026年5月8日召开的年度股东大会审议通过，现正式发布实施细则。此次分红充分显示公司稳定的盈利能力和现金流状况，体现了公司对股东回报的重视。
2. 分红细节与时间表
- 派发基数：以2026年6月1日收市后上海证券交易所登记在册的7,039,099,786股为基数。
- 每股派息：0.29元（含税）。
- 总派息金额：2,041,338,937.94元（约20.41亿元）。
- 除权除息日与红利到账日：均为2026年6月2日。
- 差异化分红送转：本次不涉及差异化分红或送转股本。
3. 实施办法及领取方式
- 无限售条件流通股红利将通过中国结算上海分公司资金清算系统发放。
- 已办理指定交易的投资者将在指定证券营业部领取红利；未办理指定交易的，红利暂由中国结算上海分公司保管。
- 特定大股东（恒力集团有限公司、恒能投资（大连）有限公司、范红卫、德诚利国际集团有限公司、海来得国际投资有限公司）由公司直接发放红利。
4. 税务处理说明
个人股东及基金持有者：
- 持股期限超过1年，红利所得暂免征收个人所得税。
- 持股期限1个月以内（含1个月），红利所得全额计入应纳税所得额，实际税率为20%。
- 持股期限在1个月以上至1年（含1年），暂减按50%计入应纳税所得额，实际税率为10%。
- 公司暂不代扣代缴个人所得税，实际纳税在股票转让时由中国结算上海分公司计算并扣收，后续由公司申报缴纳。
合格境外机构投资者（QFII）：
- 按照10%的税率代扣代缴企业所得税，税后每股派发现金红利0.261元。
- 如需享受税收协定待遇，可自行向主管税务机关申请。
沪股通投资者：
- 执行10%税率代扣所得税，税后每股实际派发现金红利为人民币0.261元。
其他机构投资者和法人股东：
- 公司不代扣代缴所得税，红利所得税由其自行缴纳，每股实际派发现金红利0.29元。
5. 投资者须关注事项及潜在影响
- 本次高额现金分红显示公司现金流健康，对提升公司估值和吸引长期投资者具有正面作用。
- 分红发放后股价将于2026年6月2日除权，短期内可能出现价格调整，投资者应关注持股成本及税务处理对实际收益的影响。
- 不同投资者因税收政策不同，实际获得的分红金额不同，需根据自身情况提前规划。
- 大股东现金红利直接发放，显示公司大股东利益与中小股东高度一致。
6. 咨询方式
投资者如有疑问，可联系公司董事会办公室，联系电话：0411-39865111。
结语
本次权益分派方案的实施，无疑是恒力石化稳定经营和股东回报政策的有力体现，预计将对公司股价和市场情绪产生积极影响。投资者宜密切关注分红实施进展及相关税务规定，合理安排投资策略。
免责声明：本新闻稿仅供投资者参考，不构成任何投资建议。投资有风险，入市需谨慎。
English Version
Hengli Petrochemical Announces 2025 Annual Dividend Payout Details
Key Highlights
- Dividend Per Share: RMB 0.29 (pre-tax) per share, total cash payout approx. RMB 2.041 billion.
- Record & Payment Dates: Record date June 1, 2026; Ex-dividend & payment date June 2, 2026.
- Total Shares: Based on pre-distribution outstanding shares of 7,039,099,786.
- No Differentiated Dividend or Bonus Issue: Only cash dividend, no share bonus/transfer.
- Eligible Shareholders: All shareholders registered by close of market on the record date.
- Tax Arrangements: Tax treatment varies by investor type and holding period.
- Direct Payout to Major Shareholders: Dividends to major shareholders (Hengli Group, Hengneng Investment (Dalian), Fan Hongwei, Dechengli International, Haileide International) will be distributed directly by the company.
In-Depth Analysis
1. Approval and Implementation Timeline
The 2025 annual dividend distribution plan was approved at the annual shareholders’ meeting on May 8, 2026, and is now officially announced for implementation. This robust cash dividend reflects Hengli Petrochemical’s consistent profitability and cash flow health, underlining its commitment to shareholder returns.
2. Dividend Details & Timeline
- Distribution Base: 7,039,099,786 shares as registered at close on June 1, 2026, Shanghai Stock Exchange.
- Per Share Dividend: RMB 0.29 (pre-tax).
- Total Payout: RMB 2,041,338,937.94 (approx. RMB 2.041 billion).
- Ex-dividend & Payout date: Both on June 2, 2026.
- No bonus shares or transfer: Only cash dividend is distributed.
3. Distribution Method
- Unrestricted shares’ dividends will be paid via China Securities Depository and Clearing Corporation (Shanghai branch) clearing system.
- Investors with designated trading accounts will receive dividends at their brokerages; those without will have funds temporarily kept at CSDC until account designation is completed.
- Major shareholders as noted will receive dividends directly from the company.
4. Taxation Details
Individual Shareholders & Public Funds:
- Holding period over 1 year: Dividend income is temporarily exempt from personal income tax.
- Holding ≤1 month: Full dividend subject to 20% tax.
- Holding >1 month to ≤1 year: 50% of dividend taxed at 20%, i.e., effective 10% tax.
- Tax is not withheld at dividend payout; it is calculated and withheld upon sale by CSDC, then remitted by the company.
Qualified Foreign Institutional Investors (QFII):
- 10% corporate income tax withheld, net dividend RMB 0.261 per share.
- May apply for preferential tax treaty benefits post-distribution.
Shanghai-Hong Kong Stock Connect Investors:
- 10% tax withheld, net cash dividend RMB 0.261 per share.
Other Institutional and Corporate Investors:
- No withholding; must self-declare and pay taxes. Gross dividend RMB 0.29 per share.
5. Important Considerations & Market Impact
- This sizeable cash dividend reinforces Hengli Petrochemical’s strong financials, likely boosting shareholder confidence and potentially the share price.
- Share price will adjust for ex-dividend on June 2, 2026; investors should consider cost basis and tax impact on net returns.
- Differing tax treatments mean actual dividends received may vary significantly among investors; plan accordingly.
- Direct dividend payment to major shareholders aligns their interests with minority holders.
6. Contact for Enquiries
For further information, investors may contact the company’s Board Office at +86 411-39865111.
Summary
The implementation of this cash dividend program highlights Hengli Petrochemical’s solid operations and shareholder-friendly policy, which may positively influence market sentiment and the company’s stock price. Investors are advised to monitor the payout process and relevant tax rules, and plan their holdings accordingly.
Disclaimer: This news article is for informational purposes only and does not constitute investment advice. Investments are subject to risk; please consider your investment objectives and seek professional advice if necessary.
