中视传媒股份有限公司2025年度权益分派实施公告详细解读
公告要点
- 每股现金红利：A股每股派发现金红利0.022元（含税）
- 股权登记日：2026年7月30日
- 除权（息）日及现金红利发放日：2026年7月31日
- 总股本：397,706,400股
- 现金红利总额：8,749,540.80元（含税）
- 分红方案已于2026年6月26日年度股东大会审议通过
- 差异化分红送转：否
详细内容及投资者关注事项
本次分红方案以公司总股本397,706,400股为基数，每股派发现金红利0.022元（含税），共计派发现金红利8,749,540.80元。股权登记日为2026年7月30日，除权（息）日及现金红利发放日为2026年7月31日。所有在股权登记日下午上海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。
分红实施办法说明
- 除公司自行发放对象外，其他无限售条件流通股的红利由中国结算上海分公司通过资金清算系统派发。已办理指定交易的投资者可在指定的证券营业部领取现金红利。
- 未办理指定交易的股东红利暂由中国结算上海分公司保管，待办理后派发。
- 公司发起人股东（中央电视台无锡太湖影视城有限公司、中国国际电视总公司、北京未来广告有限公司、北京中电高科技电视发展有限公司、北京荧屏汽车租赁有限公司）现金红利由公司自行发放。
税务处理细则
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个人股东及证券投资基金：
- 持股期限1个月以内：股息红利所得全额计入应纳税所得额，实际税负20%；
- 持股期限1个月以上至1年：暂减按50%计入应纳税所得额，实际税负10%；
- 持股期限超过1年：暂免征收个人所得税。
- 公司分红环节暂不扣税，个人或基金转让股票时由中国结算上海分公司按持股期限代扣代缴。
-
合格境外机构投资者（QFII）：
- 公司按10%税率代扣代缴，税后每股现金红利0.0198元。如需享受税收协定待遇，可自行申请。
-
香港市场投资者：
- 公司通过中国结算上海分公司按股票名义持有人账户以人民币派发，按10%税率代扣代缴，税后每股现金红利0.0198元。如需享受税收协定待遇，可自行申请。
-
其他法人股东及机构投资者：
- 现金红利所得税自行缴纳，实际每股派发现金红利为0.022元。
投资者咨询方式
股东可在工作日9:30-11:00、14:00-16:00通过电话咨询权益分派实施相关事项，联系电话：021-68765168，联系部门：董事会秘书处。
投资者需特别关注事项（潜在影响股价的信息）
- 分红方案已获年度股东大会通过，具备法律效力。
- 分红金额较小，每股仅0.022元，可能对股价影响有限，但分红政策稳定性可视为公司治理和现金流状况的正面信号。
- 税务处理方式和分红对象细节明确，为境内外投资者提供透明政策，有助于提升公司形象和投资者信心。
- 分红政策未涉及差异化分红送转，显示公司治理结构趋于稳定。
- 对于QFII和港股通投资者，税后分红金额为0.0198元，需关注实际到手金额。
总结
本次分红政策显示公司现金流稳定，且对不同股东类型的税务处理细则明确。虽然每股分红金额不高，但持续分红可视为公司治理水平和未来业绩增长的信号。投资者需关注股权登记日、分红发放日及税务政策变化对自身收益的影响。此公告具备一定的信息披露价值，对投资者决策及市场价格可能产生边际影响。
免责声明： 本文仅作为信息披露解读，不构成投资建议。投资者需结合自身情况和市场环境谨慎决策，风险自负。
In-depth Analysis of CTV Media Co., Ltd’s 2025 Dividend Distribution Implementation Announcement
Key Highlights
- Cash dividend per A-share: RMB 0.022 per share (pre-tax)
- Shareholder record date: July 30, 2026
- Ex-dividend/payment date: July 31, 2026
- Total share capital: 397,706,400 shares
- Total dividend payout: RMB 8,749,540.80 (pre-tax)
- Dividend scheme approved at the June 26, 2026 Annual General Meeting
- No differentiated dividend or bonus share distribution
Details & Information Investors Should Know
This dividend scheme is based on the company’s total share capital of 397,706,400 shares, with a pre-tax dividend of RMB 0.022 per share, totaling RMB 8,749,540.80. The shareholder record date is July 30, 2026, and ex-dividend/payment date is July 31, 2026. All shareholders registered at the close of Shanghai Stock Exchange on the record date are eligible.
Dividend Implementation Details
- Except for self-distribution to founding shareholders, all unrestricted tradable shares’ dividends will be distributed via China Securities Depository and Clearing Shanghai Branch’s clearing system. Investors who have completed designated trading may collect dividends from their designated securities outlets.
- Dividends for shareholders without designated trading will be temporarily held and released once designation is completed.
- Founding shareholders (including CCTV Wuxi Taihu Film Studio Co., Ltd., China International Television Corporation, Beijing Future Advertising Co., Ltd., Beijing Zhongdian High-tech TV Development Co., Ltd., Beijing Screen Car Rental Co., Ltd.) will receive dividends directly from the company.
Taxation Details
-
Individual shareholders & securities investment funds:
- Holding period ≤ 1 month: full amount taxed at 20%;
- Holding period > 1 month & ≤ 1 year: half taxed, effective rate 10%;
- Holding period > 1 year: temporarily exempt from personal income tax.
- No tax withheld at distribution; tax is calculated and withheld at stock transfer based on holding period.
-
Qualified Foreign Institutional Investors (QFII):
- Company withholds 10% tax, net dividend RMB 0.0198 per share. Tax treaty benefits can be applied for post-distribution.
-
Hong Kong market investors:
- Dividends paid via China Clearing to nominee account in RMB, 10% tax withheld, net dividend RMB 0.0198 per share. Tax treaty benefits can be applied for post-distribution.
-
Other institutional & corporate shareholders:
- Taxes self-paid; actual dividend RMB 0.022 per share.
Investor Inquiry
Shareholders may call 021-68765168 (Board Secretary’s Office) on working days from 9:30-11:00 and 14:00-16:00 for relevant dividend implementation inquiries.
Investor Focus Points (Potential Price-Sensitive Information)
- Dividend scheme has legal effect, approved at the AGM.
- Dividend amount is modest (RMB 0.022 per share), likely limited direct price impact, but indicates stable dividend policy and healthy cash flow, which are positive signals.
- Taxation and distribution clarity for domestic and foreign shareholders enhances transparency and investor confidence.
- No differentiated dividend or bonus share distribution, indicating stable governance.
- QFII and HK Connect investors’ net dividend is RMB 0.0198 per share—important for overseas holders.
Summary
The dividend policy reveals stable cash flow and clear governance, with detailed taxation for various shareholder types. Although the per-share dividend is not high, consistent payouts signal management quality and prospects for growth. Investors should note the record date, payment date, and related tax policies, as these may affect their actual yield. The announcement holds disclosure value and could marginally influence investment decisions and share price.
Disclaimer: This article is for information disclosure interpretation only and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances and market conditions. All risks are borne by the individual.
