恒力石化2025年度权益分派实施公告——投资者须知
要点摘要
- 每股现金红利： A股每股派发0.29元（含税）。
- 权益登记日： 2026年6月1日。
- 除权（息）日及红利发放日： 2026年6月2日。
- 派息总额： 以70.39亿股总股本为基数，合计派发现金红利约20.41亿元。
- 差异化分红送转： 否。
- 税收政策： 针对不同股东类型有详细规定，包括个人、QFII、沪股通、机构等。
详细解读
恒力石化股份有限公司（证券代码：600346）于2026年5月8日通过2025年年度股东大会审议通过了2025年度利润分配方案，并于2026年5月26日公告。公司将以实施前总股本7,039,099,786股为基数，每股派发现金红利0.29元（含税），共计派发约2,041,338,937.94元。此举显示公司经营持续稳健，盈利能力良好，具备持续回报股东的能力，有望进一步增强市场信心，成为影响公司估值的重要因素。
重要日期安排
| 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 |
|---|---|---|---|---|
| A股 | 2026/6/1 | — | 2026/6/2 | 2026/6/2 |
分红对象及实施办法
- 股权登记日下午收市后，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全体A股股东。
- 无限售条件流通股的红利通过中国结算上海分公司资金清算系统派发，已办理指定交易的投资者可于红利发放日在指定证券营业部领取，未指定者红利暂由中国结算上海分公司保管。
- 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等特定股东的红利由公司直接发放。
税收政策及扣税说明
个人及基金股东：
- 持股超过1年：红利暂免征收个人所得税。
- 持股1个月以内（含1个月）：全额计入应纳税所得额，适用20%税率。
- 持股1个月以上至1年：按50%计入应纳税所得额，适用10%实际税率。
- 公司暂不代扣代缴个人所得税，待股东转让股票时由券商代扣代缴。
QFII： 代扣10%企业所得税，税后每股实际派发0.261元。如需享受税收协定待遇，须自行申报。
沪股通投资者： 代扣10%所得税，税后每股派发0.261元。
其他机构投资者和法人股东： 不代扣所得税，须自行缴纳，实际每股派发0.29元。
对投资者的影响与关注点
- 高分红率： 本次分红金额高达20.41亿元，显示公司现金流充裕，经营状况良好，有助于增强投资者信心。
- 分红政策持续性： 体现公司稳定的分红政策和对股东回报的高度重视，或对股价形成积极支撑。
- 税收政策影响： 不同持股期限和投资者类型适用不同税率，建议投资者提前规划和咨询专业人士，避免税务损失。
- 关键时间点： 股东需关注股权登记日及除权（息）日，确保在权益分配名单之内。
公司联系方式
如有疑问，可联系公司董事会办公室，电话：0411-39865111。
Disclaimer | 免责声明
本文内容仅供参考，不构成任何投资建议。投资有风险，入市需谨慎。请投资者结合自身情况及专业意见，理性判断与决策。公司公告原文为准。
English Version
Hengli Petrochemical 2025 Dividend Distribution Implementation Announcement—What Investors Must Know
Key Highlights
- Cash Dividend per Share: RMB 0.29 (pre-tax) for each A-share.
- Ex-Dividend/Ex-Right and Payment Date: June 2, 2026.
- Record Date: June 1, 2026.
- Total Dividend Payment: Based on 7.039 billion shares, total cash payout approx. RMB 2.041 billion.
- No Scrip or Bonus Shares: Only cash dividend, no share transfer/dividend.
- Tax Policy: Specific rules for individuals, QFII, Stock Connect, and institutions.
Detailed Analysis
Hengli Petrochemical Co., Ltd. (SSE: 600346) approved its 2025 profit distribution plan at the annual general meeting on May 8, 2026, and announced its implementation on May 26, 2026. The company will pay a cash dividend of RMB 0.29 per share (pre-tax), totalling approximately RMB 2.041 billion, based on a total share capital of 7,039,099,786 shares prior to implementation. This move demonstrates the company’s robust profitability, healthy cash flow, and commitment to shareholder returns, which could further boost market confidence and have a positive impact on the company’s valuation.
Key Dates
| Share Class | Record Date | Last Trading Day | Ex-Dividend/Ex-Right Date | Dividend Payment Date |
|---|---|---|---|---|
| A-share | 2026/6/1 | — | 2026/6/2 | 2026/6/2 |
Dividend Recipients and Distribution Method
- All A-shareholders registered at China Securities Depository and Clearing Corporation Shanghai Branch (CSDC Shanghai) as of market close on the record date are eligible.
- Dividends for unrestricted shares will be distributed via the CSDC Shanghai system to shareholders who have designated trading; those who have not will have dividends temporarily withheld until designation is completed.
- Dividends for Hengli Group, Hengneng Investment (Dalian) Co., Ltd., Fan Hongwei, Dechengli International Group, and Haileide International Investment will be paid directly by the company.
Tax Policy & Withholding Details
Individuals and Public Funds:
- Holding period over 1 year: Dividend is temporarily exempt from personal income tax.
- Holding period within 1 month: Full amount subject to 20% tax rate.
- Holding period over 1 month up to 1 year (inclusive): 50% of dividend taxed at 20%, effective rate 10%.
- Company will not withhold personal income tax at payment; tax is withheld by brokers upon share transfer.
QFII: 10% withholding corporate income tax. Post-tax dividend RMB 0.261/share. For treaty benefits, QFII must make their own application.
Stock Connect (Northbound/Hong Kong investors): 10% withholding tax; post-tax dividend RMB 0.261/share.
Other Institutions/Corporate Shareholders: No tax withheld; shareholders must self-declare and pay, actual dividend RMB 0.29/share.
Potential Share Price Impact & Shareholder Focus Points
- High Dividend Yield: The large payout of over RMB 2 billion signals strong cash flow and healthy operations, likely supporting the stock price.
- Commitment to Shareholder Returns: The consistent dividend policy may be positively viewed by long-term investors.
- Tax Policy Complexity: Different tax rates depending on holding period and investor type; investors should plan accordingly to avoid tax leakages.
- Key Dates: Investors must pay attention to record and ex-dividend dates to ensure entitlement to the dividend.
Company Contact
For inquiries, contact the Board Office at +86-411-39865111.
Disclaimer
This article is for information only and does not constitute investment advice. Investing involves risk; investors should make decisions based on their own judgment and consult professionals as needed. Official company announcements shall prevail.
