中钨高新2025年度分红派息实施公告：投资者需关注的关键细节
公告摘要
中钨高新材料股份有限公司（证券代码：000657）于2026年6月27日发布了2025年度分红派息实施公告。本次权益分派方案已于2026年5月20日召开的年度股东大会审议通过，具体分红方案及实施细节已正式公布。
分红方案详情
- 分红基数：以公司现有总股本2,278,604,400股为基数。
- 每10股分红：向全体股东每10股派发现金红利人民币2.30元（含税），总计派发现金红利524,079,012.00元（含税）。
- 不送红股、不转增股本：本年度不送红股，也不以公积金转增股本。
- 分红金额调整机制：如在披露至实施期间因股份回购、激励授予或重大资产重组导致公司总股本变动，将保持每股分配现金金额不变，仅调整现金分配总额。
- 实施时间：分红实施时间距离股东会审议通过时间未超过两个月，确保分红及时兑现。
税收政策与实际到账金额
- 香港市场投资者、QFII、RQFII及首发前限售股的个人和基金：每10股实际派发2.07元，税后扣除。
- 首发后限售股、股权激励限售股及无限售流通股的个人：采取差别化税率征收，公司暂不扣缴个人所得税。持股期限将直接影响税收：
- 持股1个月（含）以内：每10股补缴0.46元税款
- 持股1个月以上至1年（含）：每10股补缴0.23元税款
- 持股超过1年：无需补缴税款
- 证券投资基金：香港投资者持有基金份额部分按10%征收，内地投资者实行差别化税率。
关键日期与分派对象
- 股权登记日：2026年7月3日
- 除权除息日：2026年7月6日
- 分派对象：截至股权登记日收市后，在中国证券登记结算深圳分公司登记在册的全体股东
分派方式
- 大部分A股股东的现金红利将由中国结算深圳分公司于除权除息日通过托管证券公司直接划入资金账户。
- 部分大股东（如中国五矿股份有限公司和五矿钨业集团有限公司）由公司自行派发现金红利。
- 若自派股东账户内股份减少导致代派现金红利不足，公司自行承担法律责任与后果。
投资者重点关注事项
- 分红金额及税收政策的变化：本次分红金额较为可观，且税收政策对不同持股期限和对象有差异，投资者需注意实际到账金额及补缴税款情况。
- 分红及时实施：分红实施时间快于股东大会审议，增强公司对投资者的回报承诺，可能提振市场信心。
- 大股东操作风险：如自派股东因账户股份减少导致现金红利不足，公司将承担相关法律责任，显示管理层对分红实施的高度重视。
- 分红方案稳定：公司本年度不送红股、不转增股本，稳定分红政策有助于吸引长期投资者。
其他重要信息
- 咨询地址：湖南省株洲市荷塘区钻石大厦1101室
- 咨询电话：0731-28265386, 0731-28265977
- 传真号码：0731-28265500
- 备查文件包括董事会决议、年度股东会决议及中国结算深圳分公司确认具体时间安排文件。
可能影响股价的因素
本次分红方案金额较大，分红实施迅速，且税收政策细致，有利于公司提升投资者回报，增强股东信心。分红方案的稳健和透明对于市场预期有积极影响，可能成为股价上涨的催化剂，尤其是在分红实施前后。
免责声明
本文仅供参考，不构成投资建议。投资者应根据自身情况及专业意见进行决策，本文所述内容基于公告原文，实际情况请以公司公告及相关法律法规为准。
English Version:
Chinatungsten High-Tech 2025 Dividend Implementation Announcement: Key Details for Investors
Announcement Summary
Chinatungsten High-Tech Materials Co., Ltd. (Stock Code: 000657) issued its 2025 dividend implementation announcement on June 27, 2026. The equity distribution plan was approved at the annual shareholders’ meeting on May 20, 2026, and all details regarding the dividend have now been officially released.
Dividend Plan Details
- Dividend Base: Based on the current total share capital of 2,278,604,400 shares.
- Cash Dividend per 10 Shares: RMB 2.30 (tax inclusive) to all shareholders, with a total payout of RMB 524,079,012.00 (tax inclusive).
- No Bonus Shares or Capital Reserve Transfer: No bonus shares or capital reserve transfer to share capital for this year.
- Dividend Adjustment Mechanism: If the total share capital changes due to buybacks, incentive grants, or major asset restructuring before the record date, the cash dividend per share remains unchanged, only the total payout is adjusted accordingly.
- Timely Implementation: Dividend implementation time does not exceed two months after the shareholders’ meeting approval, ensuring prompt payout.
Tax Policy and Actual Dividend Received
- Hong Kong Market Investors, QFII, RQFII, and Individuals/Funds holding pre-IPO restricted shares: Actual payout is RMB 2.07 per 10 shares after tax deduction.
- Individuals holding post-IPO restricted shares, incentive restricted shares, and unrestricted tradable shares: Differential tax rate applies, company does not withhold individual income tax initially. Tax depends on holding period:
- Holding ≤1 month: Additional tax of RMB 0.46 per 10 shares
- Holding >1 month to ≤1 year: Additional tax of RMB 0.23 per 10 shares
- Holding >1 year: No additional tax
- Securities Investment Funds: Hong Kong investors’ fund units taxed at 10%; mainland investors’ fund units taxed by differentiated rates.
Key Dates and Distribution Target
- Shareholder Record Date: July 3, 2026
- Ex-Dividend Date: July 6, 2026
- Distribution Target: All shareholders registered at the Shenzhen branch of China Securities Depository and Clearing Corporation by the close of trading on the record date.
Distribution Method
- Most A-share holders’ cash dividends will be credited directly to their accounts by the Shenzhen branch on the ex-dividend date.
- Some major shareholders (e.g., China Minmetals Corporation, Minmetals Tungsten Industry Group) will have their dividends distributed by the company directly.
- If a self-distributed shareholder’s account decreases in shares leading to insufficient dividend for entrusted distribution, the company bears all legal responsibility and consequences.
Investor Highlights
- Dividend Amount and Tax Policy Changes: The dividend amount is substantial and the tax policy varies, affecting actual receipt and potential tax liabilities for different holding periods.
- Timely Dividend Implementation: Fast payout after approval may boost investor confidence.
- Major Shareholder Risk Management: The company’s commitment to bear legal responsibility for self-distributed dividend shortfalls shows management’s emphasis on proper dividend execution.
- Stable Dividend Policy: No bonus shares or capital reserve transfer, reflecting a steady dividend policy attractive to long-term investors.
Other Important Information
- Inquiry Address: Room 1101, Diamond Building, Hetang District, Zhuzhou City, Hunan Province
- Inquiry Phone: 0731-28265386, 0731-28265977
- Fax: 0731-28265500
- Reference documents include board resolutions, annual shareholder meeting resolutions, and the schedule confirmation from the Shenzhen branch.
Potential Price-Sensitive Factors
The large dividend payout, swift implementation, and detailed tax policy enhance investor return and confidence. The stable and transparent dividend scheme could positively affect market expectations and be a catalyst for share price appreciation, especially around the implementation dates.
Disclaimer
This article is for reference only and does not constitute investment advice. Investors should make decisions based on their own situation and professional advice. All information is based on the official announcement; actual circumstances are subject to company disclosures and applicable regulations.
