汇通建设集团股份有限公司2025年度权益分派实施公告详解
公告要点
- 分红比例：每股现金红利0.015元（含税），不派送红股或转增股本。
- 分红总额：以总股本475,237,528股为基数，共计派发现金红利7,128,562.92元（含税）。
- 股权登记日及发放日：股权登记日为2026年6月12日，除权（息）日及现金红利发放日均为2026年6月15日。
- 税收政策：针对不同股东类型有详细差异化税收处理，个人投资者、QFII、沪股通及机构投资者税收处理方式不同。
- 汇通转债转股价格调整：因分红，转股价格将从6.29元/股调整为6.28元/股，2026年6月15日生效。
- 股权激励相关价格调整：分红后公司股权激励价格将做相应调整，具体以后续公告为准。
详细内容解读
汇通建设集团股份有限公司于2026年6月8日发布了2025年度权益分派实施公告。本次分红方案已于2026年5月18日的年度股东大会审议通过，显示公司在利润分配上坚持现金分红，未涉及红股或转增股本，对投资者而言现金回报更为直接。
分红对象：所有在2026年6月12日下午上海证券交易所收市后登记在中国证券登记结算有限公司上海分公司在册的公司全体股东均可获得分红。
分红实施方式：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可在指定证券营业部领取现金红利；未办理指定交易的红利暂由中国结算上海分公司保管，待办理后发放。
税收政策与实际到账金额
- 自然人股东与证券投资基金：持股超过1年，股息红利暂免征收个人所得税；持股1年及以内，公司暂不扣税，待转让股票时由中国结算上海分公司按持股期限代扣代缴。实际税负为：持股1个月以内20%；1个月以上至1年（含1年）10%；超过1年免税。每股实际派发0.015元。
- QFII（合格境外机构投资者）：公司按10%税率统一代扣代缴企业所得税，扣税后每股实际派发0.0135元。如需享受税收协定待遇可自行申请。
- 沪股通投资者：公司按10%税率代扣代缴所得税，扣税后每股实际派发0.0135元。如需享受税收优惠可自行办理。
- 机构投资者及法人股东：公司不代扣代缴企业所得税，现金红利所得税由纳税人自行申报缴纳，每股派发0.015元（税前）。
汇通转债转股价格调整
本次权益分派后，汇通建设集团的可转换公司债券（汇通转债，代码：113665）转股价格将由6.29元/股调整为6.28元/股，调整将在2026年6月15日（除息日）生效。此项调整对于转债投资者而言属于价格敏感信息，可能影响转股行为及市场价格。
股权激励价格调整
分红实施后，公司股权激励相关价格将做相应调整，具体价格以公司后续公告为准。这对公司高管及员工激励计划有直接影响。
投资者注意事项及潜在影响
- 本次分红方案为现金分红，体现公司对股东回报的重视，可能提升投资者信心。
- 转债转股价格下调与股权激励价格调整均为价格敏感事项，可能对公司股票和转债价格产生影响。
- 税收政策差异化处理，投资者需关注自身实际到账金额。
- 分红总额相对公司总股本比例较低（每股0.015元），投资者可结合公司经营业绩和分红政策做投资决策。
咨询方式
如有疑问，可联系公司董事会办公室，电话：0312-5595218。
免责声明
本文仅为对汇通建设集团股份有限公司2025年度权益分派公告的详细解读，不构成投资建议。投资者请根据自身情况和公告内容做出理性决策，实际操作前应咨询专业人士或公司相关部门。
Huitong Construction Group Co., Ltd. 2025 Annual Dividend Implementation Announcement Detailed Analysis
Key Points of the Announcement
- Dividend Ratio: RMB 0.015 per share (tax included), no bonus shares or capital increase.
- Total Dividend: Based on total share capital of 475,237,528 shares, total RMB 7,128,562.92 (tax included).
- Record Date & Payment Date: Record date: June 12, 2026; Ex-dividend and payment date: June 15, 2026.
- Tax Policy: Differentiated tax treatment for various shareholder types: individual investors, QFII, Shanghai-Hong Kong Stock Connect, institutional investors.
- Convertible Bond Price Adjustment: Due to dividend, conversion price will be adjusted from RMB 6.29/share to RMB 6.28/share, effective June 15, 2026.
- Stock Incentive Price Adjustment: Stock incentive prices will be adjusted after dividend distribution, details to be announced later.
Detailed Content Analysis
Huitong Construction Group Co., Ltd. released its 2025 annual dividend implementation announcement on June 8, 2026. The plan was approved at the annual shareholders’ meeting on May 18, 2026, demonstrating the company’s commitment to cash dividends with no bonus shares or capital increases—providing direct cash returns to investors.
Dividend Recipients: All shareholders registered with China Securities Depository and Clearing Corporation (Shanghai branch) after market closes on June 12, 2026, will receive dividends.
Dividend Distribution Method: Dividends will be distributed through the clearing system. Investors with designated trading accounts can collect dividends at their securities branches. For those without designated accounts, dividends will be held until the account is designated.
Tax Policy & Actual Dividend Amount
- Individual Shareholders & Securities Investment Funds: Holding period over 1 year: dividend temporarily exempt from personal income tax; within 1 year: tax is not withheld, but deducted upon share transfer. Actual tax: Holding ≤1 month, taxed at 20%; holding >1 month ≤1 year, taxed at 10%; holding >1 year, exempt. Actual dividend: RMB 0.015 per share.
- QFII (Qualified Foreign Institutional Investors): 10% corporate income tax withheld; post-tax dividend RMB 0.0135 per share. Tax treaty benefits can be applied for.
- Shanghai-Hong Kong Stock Connect Investors: 10% tax withheld, post-tax dividend RMB 0.0135 per share. Tax treaty or preferential policies can be applied for.
- Institutional Investors & Corporate Shareholders: No tax withheld; dividend RMB 0.015 per share (pre-tax), tax to be declared by shareholders themselves.
Convertible Bond Conversion Price Adjustment
After dividend, Huitong’s convertible bond (code: 113665) conversion price will be adjusted from RMB 6.29/share to RMB 6.28/share, effective June 15, 2026. This is a price-sensitive event for bondholders and may affect conversion behavior and market price.
Stock Incentive Price Adjustment
Stock incentive prices will be adjusted after dividend distribution. Details will be announced later. This will directly affect company executives and employee incentive plans.
Investor Notes & Potential Impact
- Cash dividend policy reflects company’s focus on shareholder returns, potentially boosting investor confidence.
- Convertible bond price adjustment and stock incentive price changes are price-sensitive and may impact stock and bond prices.
- Differentiated tax policies mean actual dividend received may vary for different investors.
- Dividend per share is relatively low compared to total share capital. Investors should consider company performance and dividend policy for investment decisions.
Contact Information
For inquiries, contact the Board Office at 0312-5595218.
Disclaimer
This article is a detailed interpretation of Huitong Construction Group Co., Ltd.’s 2025 annual dividend announcement and does not constitute investment advice. Investors should make rational decisions based on their own circumstances and the announcement content. Consult professionals or the company before making any investment decisions.