恒逸石化2025年度权益分派实施公告详解
主要看点与投资者须知
- 现金分红方案通过并即将实施： 恒逸石化股份有限公司董事会已于2026年5月7日通过2025年度股东会审议，决定以剔除已回购股份后的3,439,246,800股为基数，每10股派发0.50元人民币现金红利（含税）。此次分红不送红股，也不进行公积金转增股本。
- 总分红金额及分红计算方式： 实际现金分红总金额为171,962,340.00元。由于公司回购股份不参与分红，分红总额分摊到每一股的比例将减小，权益分派实施后每股现金红利为0.0450035元（四舍五入为0.05元）。
- 股权登记日与除权除息日： 股权登记日为2026年6月12日，除权除息日为2026年6月15日。
- 分红对象与分派方式： 所有在2026年6月12日下午深圳证券交易所收市后登记在册的公司全体股东均为分派对象。通过股份回购专用账户持有的已回购股份不参与本次利润分配。A股股东现金红利将通过中国结算深圳分公司划入资金账户，部分大股东由公司自行派发。
- 税收政策： 持有首发前限售股的个人和证券投资基金、通过深股通持有股份的香港投资者、境外机构（QFII、RQFII）每10股派0.45元。持有首发后限售股、股权激励限售股及无限售流通股的个人股息红利税实行差别化税率征收，暂不扣缴个人所得税，待个人转让股票时计算税额。持股1个月以内每10股补缴0.10元，持股1个月以上至1年补缴0.05元，持股超过1年则不需补缴。
- 可转债转股价格调整： “恒逸转2”（债券代码：127067）转股价格将从10.37元调整至10.32元/股，调整自2026年6月15日生效。
- 暂停转股安排： “恒逸转2”自2026年6月5日至权益分派登记日（2026年6月12日）暂停转股，以保证分派期间总股本不发生变化。
- 除权除息价新计算方式： 除权除息价格将以股权登记日收盘价减去每股现金红利（0.0450035元/股），并保留小数点后两位，最后一位四舍五入为0.05元。
- 公司回购股份情况： 截至公告日，公司已回购股份381,840,072股，不参与此次分红。
- 剩余未分配利润： 本次分红后的剩余利润将结转至下年度分配。
- 咨询与备查文件： 投资者可通过公司董事会办公室咨询相关问题，地址、电话、传真均已公示。
对股价可能产生影响的因素
- 现金分红与除权除息价调整： 分红实施及除权除息价新算法将影响市场对恒逸石化估值及股价短期波动。
- 可转债转股价格下调： “恒逸转2”转股价格下调可能影响相关债券持有人及转股意愿，对公司股本结构产生影响。
- 回购股份不分红： 大规模股份回购及不参与分红，显示公司对未来股价的信心及资本运作策略，这可能引起市场关注。
- 税收政策差异： 对持股不同期限的个人股东，分红后可能需补缴税款，影响实际到手分红，需投资者关注。
详细分红方案及实施流程
恒逸石化本次分红方案以3,439,246,800股为基数，每10股派发现金红利0.50元（含税）。参与分红总股本为公司总股本3,821,086,872股扣除已回购股份381,840,072股。实施后，每股实际现金红利为0.0450035元，除权除息价格以此为基准计算。
分红税收政策实行差别化，境外及深股通持股投资者税率为10%，部分个人股东需根据持股期限补缴税款。可转债转股价格将同步调整，分红期间暂停转股，确保总股本稳定。
公司已公示相关咨询渠道，投资者可在权益分派期间内联系公司办公室获取具体信息。
免责声明
本文章仅供参考，不构成任何投资建议。投资者应自行评估分红政策、税收政策及可转债调整等对个人投资可能产生的影响，并关注恒逸石化相关公告和市场动态。
English Version
Detailed Analysis: Hengyi Petrochemical 2025 Dividend Distribution Implementation Announcement
Key Highlights & Investor Essentials
- Dividend Plan Approved and About to Be Implemented: Hengyi Petrochemical Co., Ltd.’s Board has approved the 2025 annual dividend plan. Based on the total share capital (excluding repurchased shares), 3,439,246,800 shares will be the basis for the cash dividend of RMB 0.50 per 10 shares (tax included). No bonus shares or capital reserve to share capital conversion.
- Total Dividend & Calculation Method: Actual cash dividend totals RMB 171,962,340.00. Repurchased shares do not participate, so per-share dividend drops to RMB 0.0450035 (rounded to 0.05).
- Record and Ex-Dividend Dates: Record date is June 12, 2026, ex-dividend date is June 15, 2026.
- Dividend Recipients and Distribution Method: All shareholders registered as of close of trading on June 12, 2026. Repurchased shares are excluded. A-share dividends will be distributed via China Securities Depository and Clearing Shenzhen branch; some major shareholders are paid directly by the company.
- Tax Policy: For Hong Kong investors, QFII/RQFII, and certain funds, dividend is RMB 0.45 per 10 shares after tax. For individuals holding post-IPO restricted shares, incentive restricted shares, and unrestricted shares, a differentiated tax rate applies: not withheld at source; tax payable at sale based on holding period (within 1 month: 0.10/10 shares, 1 month-1 year: 0.05/10 shares, >1 year: none).
- Convertible Bond Conversion Price Adjustment: “Hengyi Convertible 2” (127067) conversion price will drop from RMB 10.37 to RMB 10.32 per share, effective June 15, 2026.
- Conversion Suspension: “Hengyi Convertible 2” will suspend conversion from June 5 to June 12, 2026, to keep share capital stable during dividend implementation.
- New Ex-Dividend Price Calculation: Ex-dividend price will be the record date closing price minus the per-share dividend (0.0450035), rounded as specified.
- Repurchased Shares: As of the announcement, 381,840,072 shares have been repurchased and will not participate in this dividend.
- Undistributed Profits: Remaining profits after this dividend will be carried forward to next year.
- Consultation & Reference Documents: Investors can contact the Board Office for details; address, phone, fax all disclosed.
Potential Price-Moving Factors
- Dividend and Ex-Dividend Price Adjustment: Implementation and new pricing may affect market valuation and short-term stock price.
- Convertible Bond Conversion Price Drop: May impact bondholders’ conversion intentions and share structure.
- Repurchased Shares Excluded: Large-scale buyback and exclusion from dividend signals confidence and capital strategy, may attract market attention.
- Tax Policy Differences: Investors must note actual dividend received will vary by holding period due to tax rules.
Detailed Dividend Plan & Process
The dividend is based on 3,439,246,800 shares, RMB 0.50 per 10 shares (tax included). Total participating shares are total share capital (3,821,086,872) minus repurchased shares (381,840,072). After implementation, actual per-share dividend is RMB 0.0450035, ex-dividend price calculated accordingly.
Tax policy is differentiated, overseas and Hong Kong investors taxed at 10%, some individuals pay based on holding period. Convertible bond conversion price adjusted, conversion suspended during dividend period to ensure capital stability.
Consultation channels are public, investors can contact the Board Office for detailed info during the distribution period.
Disclaimer
This article is for information only and does not constitute investment advice. Investors should evaluate dividend, tax, and convertible bond adjustments for their own portfolios and monitor Hengyi Petrochemical’s disclosures and market conditions.
