002623SZSE

Announcement on the Implementation of the 2025 Annual Equity Distribution

Yamaton Co., Ltd.··4 pages

✨ AI Summary

This announcement details the implementation of the 2025 annual equity distribution by Changzhou Amaton Co., Ltd. A total cash dividend of RMB 4 per 10 shares will be distributed to eligible shareholders, amounting to RMB 77,225,005.20. The record date for the distribution is June 3, 2026, with the payment date set for June 4, 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): CNY4.00000000 2. Bonus issue from profit (share/10 shares): none 3. Bonus issue from capital reserve (share/10 shares): none Record date: 03 June 2026 Ex-date: 04 June 2026 Payment date: 04 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: CNY0.40000000(10 percent x CNY4.00000000) Net cash dividend/10 shares after tax: CNY3.60000000(CNY4.00000000- CNY0.40000000)

Provided by Shenzhen Stock Exchange

Full Translation

AI Translation· azure_openai

Changzhou Amaton Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.

Special Reminder:

  1. According to the relevant regulations such as the "Self-Regulatory Guidelines No. 9 for Listed Companies of the Shenzhen Stock Exchange - Share Buyback," the Company holds 5,999,987 shares through a dedicated securities account for buybacks, which do not have the right to participate in profit distribution. Therefore, this equity distribution is based on the total share capital of 199,062,500 shares, excluding the repurchased shares, resulting in a base of 193,062,513 shares. A cash dividend of RMB 4 (including tax) will be distributed for every 10 shares to eligible shareholders, totaling a proposed cash dividend of RMB 77,225,005.20 (including tax).
  2. After this equity distribution, the cash dividend per 10 shares calculated based on the total share capital and the reference price for ex-dividend will be as follows: the cash dividend per 10 shares = total actual cash dividend / total share capital (including repurchased shares) * 10, which equals RMB 3.879435 (the total actual cash dividend is calculated to six decimal places, with the last digit truncated). Therefore, the cash dividend per share after this equity distribution will be RMB 0.3879435, and the ex-dividend price will be calculated as the closing price on the record date minus RMB 0.3879435 per share.

The 2025 annual equity distribution plan has been approved at the 2025 Annual General Meeting held on May 22, 2026. The details of the equity distribution are as follows:

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