明泰铝业2025年度权益分派实施公告——投资者需知的全部细节
一、核心要点速览
- 每股分红：每股派发现金红利0.215元（含税），共计派发2.15元/10股。
- 分红总额：现金红利总额为267,307,484.805元（含税）。
- 股权登记日：2026年6月11日
- 除权（息）日及红利发放日：2026年6月12日
- 差异化分红：本次分红方案为差异化分红，但无送股和转增分配。
- 分红对象：截至2026年6月11日收市后登记在册的全体股东（需扣除未解锁待注销的限制性股票）。
- 除权价计算：除权（息）参考价=（前收盘价格-0.215），流通股本无变化。
二、详细分红方案及影响
本次分红以截至股权登记日公司总股本1,243,523,627股，扣除未解锁待注销的233,000股限制性股票后，即1,243,290,627股为基数，实施每10股派发2.15元（含税）现金红利的差异化分红。公司本次不实施送股与转增股本，流通股本比例不发生变化。
三、关键时间节点
- 股权登记日：2026年6月11日
- 除权（息）日：2026年6月12日
- 现金红利发放日：2026年6月12日
四、分红发放方式及扣税细则
1. 红利发放渠道： 无限售条件流通股的红利由中国结算上海分公司代为派发，已办理指定交易的股东可在指定营业部领取，未办理指定交易的红利暂由中国结算上海分公司保管。
2. 自行发放： 马廷义、化新民、雷敬国、王占标四位公司股东持有股份的红利由公司自行发放。
3. 扣税政策：
- 自然人及证券投资基金持有无限售条件流通股：持股超一年暂免个税，持股一年以内（含一年）暂不扣税，转让时在证券公司由托管机构代扣。
- 限售条件流通股：解禁前取得红利暂减按50%计入应纳税所得额，20%税率计征个税。
- QFII投资者：公司代扣10%企业所得税，税后每股实际红利0.1935元。
- 沪股通投资者（含企业和个人）：公司统一代扣10%红利税，税后每股0.1935元。
- 其他机构及法人股东：公司不代扣企业所得税，需自行申报，每股派发0.215元。
五、影响与投资者需注意事项
- 分红金额较大：总派发金额超2.67亿元，显示公司盈利能力稳健，现金流充裕，或提升市场对公司分红稳定性的认可，有望对股价形成正面支撑。
- 差异化分红无送转：本次分红仅为现金分红，无送股与转增，流通股本不变，除权参考价明确，投资者可据此调整除权日估值和交易策略。
- 税收政策影响实际到手红利：持股时间长短和持股类型直接影响到手红利金额，投资者应关注个人所得税政策细节，并结合自身情况规划投资和红利再投资策略。
- 公司经营稳健：本次分红方案经2026年5月11日年度股东大会通过，显示公司治理结构完善、利润分配政策透明，利好长期投资者信心。
六、投资者咨询方式
如有疑问可致电明泰铝业证券部：0371-67898155。
免责声明
以上内容仅为基于公司公告的事实性新闻整理，不构成投资建议。投资者应结合自身风险承受能力和投资目标，审慎决策。具体分红及税务事宜请以公司公告及税务部门规定为准，亦可向公司官方渠道咨询。
Mingtai Aluminum 2025 Annual Dividend Distribution Implementation Announcement – Everything Investors Need to Know
1. Key Highlights
- Dividend per Share: RMB 0.215 per share (tax-inclusive), totaling RMB 2.15 per 10 shares.
- Total Dividend: RMB 267,307,484.805 (tax-inclusive).
- Record Date: June 11, 2026
- Ex-dividend and Dividend Payment Date: June 12, 2026
- Differentiated Dividend: This is a differentiated cash dividend, with no bonus shares or capital increase by transfer.
- Eligible Shareholders: All shareholders registered after market close on June 11, 2026 (excluding restricted shares pending cancellation).
- Ex-dividend Price Calculation: Reference price = (Previous close – 0.215), no change in outstanding shares.
2. Detailed Dividend Scheme and Its Impact
Based on the company’s total share capital of 1,243,523,627 shares as of the record date, minus 233,000 restricted shares pending cancellation (resulting in 1,243,290,627 shares), the company will distribute a differentiated cash dividend of RMB 2.15 per 10 shares (tax-inclusive). There will be no bonus shares or capital increase by transfer, and the outstanding share capital remains unchanged.
3. Key Timelines
- Record Date: June 11, 2026
- Ex-dividend Date: June 12, 2026
- Dividend Payment Date: June 12, 2026
4. Distribution Methods & Tax Details
1. Distribution Channel: Cash dividends for unrestricted shares will be distributed via China Securities Depository and Clearing Corporation Shanghai Branch. Shareholders with designated trading accounts can collect their dividends at their designated brokerage branches. Dividends for those without designated accounts will be kept in custody until designation.
2. Self-distributed Dividends: Dividends for shares held by Mr. Ma Tingyi, Mr. Hua Xinmin, Mr. Lei Jingguo, and Mr. Wang Zhanbiao will be distributed directly by the company.
3. Tax Policies:
- Individual and fund holders of unrestricted shares: No withholding tax for holdings over one year; tax deferred for holdings under one year, with actual tax settled upon transfer.
- Restricted shares: Dividends before unlocking taxed at 20% on 50% of the dividend income.
- QFII investors: 10% withholding tax, net dividend is RMB 0.1935 per share.
- Hong Kong Stock Connect investors: 10% withholding tax, net dividend is RMB 0.1935 per share.
- Other institutional and corporate shareholders: No withholding, must self-declare, gross dividend is RMB 0.215 per share.
5. Potential Impact & Key Points for Investors
- Substantial Dividend Payout: The payout exceeds RMB 267 million, reflecting strong profitability and abundant cash flow, which may positively impact the share price.
- Differentiated Cash Dividend Only: No bonus issue or capital increase; ex-dividend reference price is clearly provided, allowing investors to adjust valuations and trading strategies.
- Tax Policy Directly Impacts Net Dividend: Actual dividend received is affected by holding period and share type. Investors should pay close attention to tax details and plan accordingly.
- Sound Corporate Governance: The dividend plan was approved at the May 11, 2026 AGM, reflecting sound management and transparency, which is positive for long-term investor confidence.
6. Investor Contact
For inquiries, call Mingtai Aluminum Securities Department: 0371-67898155.
Disclaimer
The above is a factual news summary based on the company’s official announcement and does not constitute investment advice. Investors should make prudent decisions based on their own risk tolerance and goals. For specifics regarding dividends and tax, refer to official announcements or consult with the company or relevant tax authorities.
