龙溪股份公布2025年度权益分派实施方案,派息细则及重要股东须知
要点概览
- 每股现金红利为0.085元(含税),总派息额约为3,396.2万元
- 股权登记日为2026年6月17日,除权(息)日及现金红利发放日均为2026年6月18日
- 适用对象为截至股权登记日下午收市后,登记在册的全体股东
- 未设定差异化分红送转,所有A股股东享有同等分配方案
- 红利的税收政策根据持股主体及持股期限有所不同,部分情况需股东后续自行申报或由公司代扣代缴
- 两大股东——漳州市九龙江集团有限公司及国机资产管理有限公司红利将由公司直接发放
详细内容解读
福建龙溪轴承(集团)股份有限公司(600592.SH)于2026年6月12日发布2025年年度权益分派实施公告,明确了本年度现金分红的具体细则。此次分红方案已于2026年5月19日的年度股东大会审议通过,彰显公司对投资者利益的持续关注和回报。
分红方案与发放安排
本次利润分配以公司总股本399,553,571股为基数,向全体股东每股派发现金红利0.085元(含税),合计拟派发现金红利33,962,053.53元(含税)。所有A股股东均可平等享有本次分红,并未设定差异化分红送转。
关键日期:
- 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
股东需在股权登记日下午收市前持有公司股票,方能获得本次现金分红。
红利发放方式及税务处理
所有无限售条件流通股的红利将由中国证券登记结算有限责任公司上海分公司通过其资金清算系统发放。已进行指定交易的股东可在红利发放日于其指定证券营业部领取红利;未办理指定交易的股东,红利将由结算公司暂时保管,待办理后再发放。
两大股东——漳州市九龙江集团有限公司与国机资产管理有限公司的现金红利将由公司直接发放,区别于其他股东通过结算公司的方式。
税收政策亮点:
- 自然人和证券投资基金:持股超过1年,红利所得暂免征收个人所得税;持股1年及以内,红利所得暂不扣税,待转让股票时再按持股期限计税,税率最高20%,最低10%。
- QFII股东:公司按10%税率代扣代缴所得税,税后每股红利为0.0765元;如需享受税收协定待遇,须自行向主管税务机关申请。
- 其他居民企业(含机构投资者):公司不代扣代缴企业所得税,需按税法自行申报。
投资者关注要点及潜在影响
- 本次分红方案体现公司持续盈利能力及回馈股东的决心,可能提升投资者信心,从而影响公司股票在除权前后的市场表现。
- 持股期限对实际所得税影响较大,建议个人投资者关注自身股票持有时间,以优化税后收益。
- 大股东分红直接发放方式显示公司与核心股东之间的密切联系,值得中小投资者关注。
- 分红落地有望提升公司股息率水平,对价值型投资者吸引力增强。
投资者咨询方式
如有疑问,可联系公司投资与证券管理部(董事会办公室),电话:0596-2072091。
免责声明
以上内容仅供投资者参考,不构成任何投资建议。投资者应根据自身情况及风险承受能力,独立做出投资决策。公司公告内容如有变动,请以公司后续公告为准。股市有风险,投资需谨慎。
Longxi Bearing Announces 2025 Dividend Distribution Plan: Details and Key Shareholder Information
Key Highlights
- Cash dividend of RMB 0.085 per share (pre-tax), totaling approximately RMB 33.96 million
- Record date: June 17, 2026; Ex-dividend and payment date: June 18, 2026
- Eligible shareholders: All registered shareholders as of the record date
- No differentiated dividend or bonus share arrangement; all A-share holders receive the same payout
- Dividend tax policies vary by shareholder type and holding period; some require self-declaration or company withholding
- Major shareholders—Zhangzhou Jiulongjiang Group Co., Ltd. and Sinomach Asset Management Co., Ltd.—will receive dividends directly from the company
In-Depth Analysis
Fujian Longxi Bearing (Group) Co., Ltd. (600592.SH) released its 2025 annual dividend distribution implementation notice on June 12, 2026, detailing the cash dividend plan. The proposal was approved at the annual general meeting on May 19, 2026, highlighting the company’s commitment to shareholder returns.
Dividend Plan and Payment Arrangements
The dividend will be based on the company’s total share capital of 399,553,571 shares, with a payout of RMB 0.085 per share (pre-tax), totaling RMB 33,962,053.53 (pre-tax). All A-share holders are entitled to this dividend equally, with no differentiated arrangements.
Key Dates:
- Record date: June 17, 2026
- Ex-dividend (ex-rights) date: June 18, 2026
- Dividend payment date: June 18, 2026
Shareholders must hold company shares at market close on the record date to be eligible for the dividend.
Dividend Distribution Method and Taxation
All unrestricted tradable shares’ dividends will be distributed through the China Securities Depository and Clearing Corporation Shanghai Branch via its settlement system. Shareholders with designated trading can collect dividends at their designated brokerage; those without will have their dividends temporarily held until designation is completed.
The two largest shareholders—Zhangzhou Jiulongjiang Group Co., Ltd. and Sinomach Asset Management Co., Ltd.—will receive their dividends directly from the company, differing from other shareholders.
Tax Policy Highlights:
- Individuals and securities investment funds: Dividends are tax-exempt if held over one year. If held for one year or less, tax is not withheld at payout but is calculated upon share transfer, with effective tax rates between 10% and 20% depending on holding period.
- QFII shareholders: The company will withhold 10% income tax, with after-tax dividend at RMB 0.0765 per share. For treaty benefits, QFIIs must apply to the relevant tax authorities.
- Other resident enterprises (including institutional investors): No withholding by the company, self-declaration required as per tax law.
Investor Focus Points and Potential Impact
- This dividend plan demonstrates the company’s ongoing profitability and commitment to shareholder returns, potentially boosting investor confidence and affecting share performance around the ex-dividend date.
- Dividend taxation depends heavily on holding period, so investors should monitor their holding duration to optimize after-tax returns.
- Direct payment to major shareholders indicates close company-major shareholder relations, which may be of interest to minority shareholders.
- Distribution may increase the company’s dividend yield, enhancing appeal for value-oriented investors.
Investor Contact Information
For inquiries, contact the company’s Investor & Securities Management Department (Board Secretary’s Office) at 0596-2072091.
Disclaimer
The above is for informational purposes only and does not constitute investment advice. Investors should make independent decisions based on their own circumstances and risk tolerance. In case of announcement changes, please refer to subsequent disclosures by the company. Stock market investments carry risks; proceed with caution.
