新疆宝地矿业2025年度权益分派实施公告详细解读
一、公告要点及分红方案
新疆宝地矿业股份有限公司（601121.SH）于2026年6月9日发布了2025年年度权益分派实施公告，披露了公司2025年度利润分配的详细安排。本次分红方案已于2026年5月8日的年度股东大会审议通过。
- 每股分红： 本次分配以总股本984,242,748股为基数，每股派发现金红利0.0717元（含税），共计派发现金红利70,570,205.03元。
- 股权登记日： 2026年6月12日
- 除权（息）日及现金红利发放日： 2026年6月15日
- 差异化分红送转： 否
二、实施细节及税务处理
本次红利分派由中国证券登记结算有限责任公司上海分公司通过资金清算系统发放，股东需注意以下红利领取与税务事项：
- 已办理指定交易的股东可在红利发放日通过指定证券营业部领取现金红利，未指定交易的暂由结算公司保管，待手续完备后派发。
- 无自行发放对象。
税收政策详细说明：
- 个人股东及证券投资基金：
- 持股超1年：红利所得暂免征收个人所得税，每股实得0.0717元；
- 持股1年以内：公司暂不代扣代缴，待转让时再根据持有期计税。实际税负：持股1个月及以下税率20%，1个月以上至1年（含）税率10%。
- 有限售条件流通股的自然人及基金： 代扣代缴10%个人所得税，税后每股实得0.06453元。
- QFII（合格境外机构投资者）： 代扣代缴10%企业所得税，税后每股实得0.06453元。若需享受税收协定待遇可自行退税。
- 沪股通投资者： 由公司代扣代缴10%所得税，税后每股0.06453元。其他国家税收居民可申请税收协定退税。
- 其他机构投资者和法人： 公司不代扣代缴，须自行申报纳税，实得0.0717元。
三、对投资者的影响及潜在股价影响因素
- 红利发放的稳定性： 新疆宝地矿业此次现金分红方案显示公司具备良好的盈利能力和现金流，彰显公司对股东回报的重视，有利于提升市场信心。
- 税务政策的影响： 红利税政策的差异化对不同持股期限的投资者影响显著，长期持有者可获最大化净分红，短线投资者实际到手收益较低。
- 股价波动窗口： 除权（息）日通常会导致股价短期调整，投资者需关注分红发放后市场表现。
- 分红规模较大： 7,057万元规模的现金分红对于流通股本较大的公司而言，体现出公司分红能力和财务稳健，对价值投资者具吸引力。
四、投资者注意事项
- 务必于2026年6月12日（股权登记日）收市前持有公司股票，方可参与本次分红。
- 未办理指定交易的股东需尽快完成手续，以确保及时领取红利。
- 若对分红政策有疑问，可联系证券事务部，电话0991-4850667，邮箱[email protected]。
五、结论
新疆宝地矿业2025年度的现金分红方案是公司回馈股东的重要举措，分红水平稳定，显示公司经营稳健。分红与税务政策的差异，尤其是对不同投资者群体的影响，值得投资者关注。分红实施日前后，股价可能出现波动，建议投资者结合自身投资策略及税负情况作出合理决策。
免责声明： 本文仅为信息披露及分析参考，不构成任何投资建议。投资有风险，入市需谨慎。请投资者结合自身实际情况审慎决策，并以公司公告及相关政策为准。
English Version
Xinjiang Baodi Mining 2025 Annual Dividend Implementation Announcement – Key Details for Investors
1. Summary and Dividend Plan
Xinjiang Baodi Mining Co., Ltd. (601121.SH) released its 2025 dividend implementation announcement on June 9, 2026, detailing its cash dividend plan, which was approved at the annual shareholders meeting on May 8, 2026.
- Dividend per share: RMB 0.0717 (gross, before tax), based on a total share capital of 984,242,748 shares; total payout: RMB 70,570,205.03.
- Ex-date and dividend payment date: June 15, 2026; Record date: June 12, 2026.
- No bonus issue or stock split in this plan.
2. Implementation and Tax Details
- Dividends are distributed via China Securities Depository and Clearing Corporation (Shanghai branch). Shareholders who have designated trading accounts can claim their dividends on the payment date; others must complete procedures to receive payments.
Taxation Notes:
- Individual shareholders and funds (unrestricted shares):
- Holding over 1 year: Dividend income temporarily exempt from personal income tax (actual: RMB 0.0717/share).
- Holding 1 year or less: Tax is deferred and settled upon sale. Tax rate: 20% (within 1 month), 10% (1 month to 1 year).
- Restricted shares (individuals/funds): 10% tax withheld at source, net dividend RMB 0.06453/share.
- QFII: 10% corporate income tax withheld, net RMB 0.06453/share. May apply for treaty benefits.
- Shanghai-Hong Kong Stock Connect investors: 10% tax withheld, net RMB 0.06453/share. Other tax residents may apply for lower treaty rates.
- Other institutional investors and corporates: Company does not withhold tax; gross dividend RMB 0.0717/share, tax declared by recipient.
3. Impact and Price-Sensitive Information
- Dividend Stability: The payout demonstrates solid earnings and cash flow, underscoring the company’s commitment to shareholder returns and possibly boosting market confidence.
- Tax policy implications: The after-tax dividend varies by holding period, favoring long-term investors.
- Share price volatility: Ex-dividend dates often see share price adjustments. Investors should watch price action around these dates.
- Significant payout: Over RMB 70 million in cash dividends reflects robust financial health, which can appeal to value investors.
4. Important Reminders for Investors
- Only shareholders as of the record date (June 12, 2026) are eligible for the dividend.
- Designated trading procedures should be completed to ensure timely payment.
- For queries, contact Investor Relations: 0991-4850667 or [email protected].
5. Conclusion
Xinjiang Baodi Mining’s 2025 dividend plan signals steady operations and a shareholder-friendly policy. The impact of tax rules on net payouts, especially for different investor types, deserves attention. The dividend event may trigger share price changes; investors are advised to factor in their strategies and tax positions.
Disclaimer: This article is for information and analysis purposes only and does not constitute investment advice. Investing carries risks. Please make decisions based on your own circumstances and refer to official company announcements and policies.
