000507SZSE

Zhuhai Port Co., Ltd. 2025 Annual Dividend Distribution Implementation Announcement

Zhuhai Port Co., Ltd.··4 pages

✨ AI Summary

Zhuhai Port Co., Ltd. announces its 2025 annual dividend distribution plan. The company will distribute a cash dividend of RMB 0.54 per 10 shares, totaling RMB 48,902,664.33. The ex-dividend date is June 26, 2026.

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Exchange Summary

DIVIDEND IMPLEMENTATION (CASH ONLY)

2025 final profit distribution plan to be implemented (A shares): 1. Cash dividend/10 shares (tax included): CNY0.54000000 2. Bonus issue from profit (share/10 shares): none 3. Bonus issue from capital reserve (share/10 shares): none Record date: 25 June 2026 Ex-date: 26 June 2026 Payment date: 26 June 2026 10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details: Tax on cash dividend/10 shares: CNY0.05400000(10 percent x CNY0.54000000) Net cash dividend/10 shares after tax: CNY0.48600000(CNY0.54000000- CNY0.05400000)

Provided by Shenzhen Stock Exchange

Full Translation

AI Translation· gemini_document

Securities Code: 000507 Securities Abbreviation: Zhuhai Port Announcement Number: 2026-033

Zhuhai Port Co., Ltd. 2025 Annual Dividend Distribution Implementation Announcement

The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Special Notice:

  1. In accordance with relevant regulations such as the "Company Law," Zhuhai Port Co., Ltd. (hereinafter referred to as the "Company") holds 14,130,000 shares in a dedicated securities account for repurchases, which are not entitled to participate in this profit distribution. The Company's 2025 profit distribution plan is as follows: based on 905,604,895 shares, after deducting the 14,130,000 shares repurchased by the Company's dedicated securities account from the total share capital, a cash dividend of RMB 0.54 per 10 shares (tax inclusive) will be distributed to all shareholders.
  2. After the implementation of this dividend distribution, when calculating the ex-rights and ex-dividend price, the cash dividend per share converted from the Company's total share capital is calculated as: Total Cash Dividend Amount / Total Share Capital = RMB 0.54 / 10 shares * 905,604,895 shares / 919,734,895 shares = RMB 0.0531703 per share (the result is truncated to the seventh decimal place, with the last digit directly cut off, not rounded). The ex-rights and ex-dividend price after the implementation of the 2025 dividend distribution will be: Closing Price on the Equity Registration Date - RMB 0.0531703 per share.

The Company's 2025 annual profit distribution plan was approved at the 2025 Annual General Meeting of Shareholders held on June 12, 2026. The implementation of the dividend distribution is hereby announced as follows:

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