详细分红方案
本次利润分配以公司总股本4,834,570,825股为基数，每股派发现金红利0.42元（含税），共计派发现金红利2,030,519,746.50元。分派对象为2026年6月17日股权登记日上海证券交易所收市后，在中国结算上海分公司登记在册的全体股东。
重要日期与实施办法
- 股权登记日：2026年6月17日
- 除权（息）日：2026年6月18日
- 现金红利发放日：2026年6月18日
无限售条件流通股的红利将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在红利发放日到其指定证券营业部领取现金红利；未办理指定交易的股东红利将由中国结算暂时保管，待办理后再发放。
自行发放对象包括山东高速集团有限公司、招商局公路网络科技控股股份有限公司、安徽皖通高速公路股份有限公司。
税收政策及扣税说明
- 对于个人股东（包括证券投资基金）：
– 持股期限1个月以内（含1个月），税负20%；
– 持股期限1个月以上至1年（含1年），税负10%；
– 持股期限超过1年，暂免征收个人所得税。
持股1年以内（含1年）的，公司暂不扣税，待个人转让股票时，由证券公司等托管机构扣收并申报缴纳。 - 境外合格机构投资者（QFII）：公司按10%代扣代缴企业所得税，税后每股派发现金红利0.378元。如需享受税收协定待遇可自行申请退税。
- 香港中央结算有限公司账户投资者（沪股通）：公司按10%税率代扣所得税，税后每股实际派发现金红利0.378元。
- 其他法人股东（含机构投资者）：不代扣代缴企业所得税，实际派发现金红利为每股0.42元。
投资者须知及潜在影响
- 本次高额现金分红（派息率约4.2%）体现公司盈利能力及现金流状况，有望提振投资者信心。
- 红利发放政策及税收政策对不同持股者有差异，短期持股者需关注个人所得税扣缴方式。
- 分红实施日为除权日，股价可能会出现除权调整，投资者需关注市场价格变化。
- 公告强调没有差异化分红送转，意味着不涉及送股或转增股本，仅现金分红。
- 主要股东（如山东高速集团等）自行发放，其他股东通过清算系统领取。
联系方式
如有疑问，可联系董事会秘书处，电话：0531-89260052。
免责声明
本新闻仅供参考，不构成投资建议。投资者需根据自身情况及市场风险做出独立判断。公司公告内容如有变动，请以后续正式公告及相关部门解释为准。
Shandong High-Speed Co., Ltd. 2025 Dividend Distribution Implementation Announcement – Investor Detailed Analysis
Key Announcement Points
- Stock Code: 600350
- Stock Name: Shandong High-Speed
- Announcement No.: 2026-036
- Dividend plan approved at the 2025 annual shareholders’ meeting on April 24, 2026
- Cash dividend of RMB 0.42 per share (pre-tax); total payout of RMB 2.03 billion
- Share registration date: June 17, 2026; Ex-dividend/payment date: June 18, 2026
- No differentiated bonus shares or capital increase by conversion
Detailed Dividend Plan
Based on total share capital of 4,834,570,825 shares, a cash dividend of RMB 0.42 per share (pre-tax) will be distributed, totaling RMB 2,030,519,746.50. All shareholders registered with China Securities Depository and Clearing Shanghai Branch as of the close on June 17, 2026, are eligible.
Important Dates & Implementation Method
- Share registration date: June 17, 2026
- Ex-dividend/payment date: June 18, 2026
- Cash dividend payment date: June 18, 2026
Dividends for unrestricted tradable shares will be paid via the clearing system. Investors with designated trading accounts can collect dividends at their designated brokerage; unassigned dividends are temporarily held until designation is completed.
Self-distribution applies to major shareholders: Shandong High-Speed Group Co., Ltd., China Merchants Expressway Network Technology Holdings Co., Ltd., Anhui Expressway Co., Ltd.
Tax Policies & Withholding Details
- For individual shareholders (including funds):
– Holding period ≤1 month: 20% tax;
– Holding period >1 month to ≤1 year: 10% tax;
– Holding period >1 year: temporarily tax-exempt.
For shares held ≤1 year, no tax withheld by company; tax is deducted at sale by the broker. - QFII (Qualified Foreign Institutional Investors): 10% corporate income tax withheld, post-tax dividend RMB 0.378/share. QFII can apply for tax treaty benefits.
- Hong Kong CSD (Shanghai-Hong Kong Stock Connect): 10% tax withheld, post-tax dividend RMB 0.378/share.
- Other corporate shareholders: No tax withheld, actual payout RMB 0.42/share.
Investor Takeaways & Potential Share Price Impact
- Significant cash dividend (yield approx. 4.2%) reflects company profitability and solid cash flow, likely to boost investor confidence.
- Dividend and tax policies vary by shareholder type; short-term holders should note personal income tax implications.
- Ex-dividend date will see price adjustment; investors should monitor market price changes.
- No bonus shares or capital increase; only cash dividend is distributed.
- Major shareholders receive via self-distribution; others via clearing system.
Contact Information
For inquiries, contact Board Secretary’s Office: 0531-89260052.
Disclaimer
This news is for informational purposes only and does not constitute investment advice. Investors should make decisions based on their own circumstances and market risks. For updates or interpretations, refer to future official announcements and regulatory guidance.
