报告要点概览
- 每股分红：2025年度，恒力石化每股A股派发现金红利0.29元（含税）。
- 分红总额：以总股本7,039,099,786股为基数，共计派发2,041,338,937.94元人民币现金红利。
- 关键日期：
- 股权登记日：2026年6月1日
- 除权（息）日及现金红利发放日：2026年6月2日
- 无差异化分红送转：本次分红无差异化分红送转安排。
- 分配方案已获股东大会审议通过：2026年5月8日年度股东大会批准。
对投资者的重大信息与影响
1. 高分红政策彰显公司盈利能力
恒力石化此次大手笔现金分红，表明公司2025年度业绩表现稳健，现金流充裕，具有较强的持续盈利和派现能力。这对于追求稳定回报的投资者极具吸引力，有望增强市场信心，可能对股价构成正面刺激。
2. 主要实施细则明确
- 无限售条件流通股投资者：红利由中国结算上海分公司通过资金清算系统发放，已指定交易投资者可于红利发放日在指定证券营业部领取。
- 部分大股东（如恒力集团有限公司、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。
3. 税收政策细节需关注，影响实际到手分红
- 自然人股东及证券投资基金：持股期限不同，适用不同税率。持股超1年分红免税，1个月以内20%税率，1个月以上至1年10%税率。公司派发红利时暂不代扣代缴，待转让股票时由券商代扣。
- QFII（合格境外机构投资者）：公司按10%税率代扣，税后每股红利0.261元，享受税收协定需自行申报。
- 沪股通投资者（香港市场投资者）：统一按10%税率代扣，税后每股0.261元。
- 其他机构投资者及法人股东：公司不代扣所得税，需自行缴纳税款，实际每股红利0.29元。
税收政策的差异将直接影响投资者实际获得的分红金额，投资者需结合自身持股情况作出合理安排。
4. 重要操作提示
- 红利领取：已办理指定交易的股东，可在红利发放日领取；未指定的需先办理。
- 咨询方式：如有疑问，可致电董事会办公室0411-39865111。
对股价的潜在影响
该次分红方案显示公司重视股东回报，且分红比率较高，彰显公司资金实力，极有可能提升市场对公司股票的关注和估值。分红的实施，尤其在当前A股市场高分红受追捧背景下，或将带动股价波动，投资者应密切关注相关日期及市场动态。
免责声明
本文内容仅供投资者参考，不构成任何投资建议。投资者据此操作，风险自担。请以公司正式公告及相关法律法规为准。
ENGLISH VERSION
Hengli Petrochemical Announces 2025 Annual Dividend Distribution Plan: Key Highlights for Investors
Key Points
- Dividend per Share: For 2025, Hengli Petrochemical will distribute a cash dividend of RMB 0.29 (pre-tax) per A-share.
- Total Dividend: Based on total share capital of 7,039,099,786 shares, total cash payout will reach RMB 2,041,338,937.94.
- Important Dates:
- Record Date: June 1, 2026
- Ex-dividend/Payment Date: June 2, 2026
- No Differentiated Dividend/Bonus Share Plan: The current plan does not include differentiated dividend or bonus share arrangement.
- Scheme Approved by Shareholders: Endorsed at the annual general meeting on May 8, 2026.
Key Information and Price-sensitive Aspects
1. Generous Dividend Policy Demonstrates Profitability
This significant cash dividend signals Hengli Petrochemical’s robust financial performance and strong cash flow in 2025, underlining its capacity for sustainable profitability and shareholder returns. This move is attractive to yield-seeking investors and may boost market confidence, potentially impacting share price positively.
2. Implementation Details
- Tradable Shareholders: Dividends will be distributed via the Shanghai branch of CSDCC. Investors who have completed transaction designation can collect dividends at their designated securities offices on the payment date.
- Major Shareholders (e.g., Hengli Group, Henneng Investment, Fan Hongwei, Dechengli International, Hailaid International): Dividends distributed directly by the company.
3. Taxation Policy May Affect Real Returns
- Individuals & Funds: Dividend tax rate varies by holding period. Over 1 year: tax-exempt; 1 month or less: 20%; 1 month to 1 year: 10%. Company will not withhold tax at distribution but brokerages will deduct at time of share sale.
- QFII: Withholding at 10%, post-tax dividend RMB 0.261 per share. Treaty benefits must be claimed by the investor.
- Shanghai-Hong Kong Stock Connect Investors: 10% withholding, post-tax dividend RMB 0.261 per share.
- Other Institutional or Corporate Shareholders: Company does not withhold tax; shareholders are responsible for their own tax, actual dividend RMB 0.29 per share.
Changes in tax policy will directly affect the net dividend received by investors. Please review your own situation.
4. Practical Reminders
- To collect dividends, ensure transaction designation is completed; otherwise, dividends will be held until processed.
- For inquiries, contact the board office at 0411-39865111.
Potential Impact on Share Price
The generous dividend plan reflects Hengli’s commitment to shareholder returns and robust cash flow, which may enhance market sentiment and valuation. As high-dividend stocks are particularly favored in the current A-share market environment, this distribution plan could trigger positive share price movements. Investors should watch closely for key dates and market reactions.
Disclaimer
This article is for informational purposes only and does not constitute investment advice. Investors should refer to official company announcements and relevant regulations for any investment decisions and assume all associated risks.
