Hengdian Group DMEGC Magnetics announces 2025 semi-annual cash dividend

Hengdian Group DMEGC Magnetics has announced its 2025 semi-annual equity distribution, with a cash dividend of CNY 3.80 per 10 shares (including tax) for eligible shareholders. The total cash dividend payout amounts to CNY 608,507,868.48. Shares held in the company's buyback special account, totaling 25,375,578 shares, will not participate in this distribution.

The equity registration date for the dividend is September 29, 2025, with the ex-dividend and ex-interest date set for September 30, 2025. Following the distribution, the reference price for calculating the ex-dividend and ex-interest price will be based on a cash dividend of CNY 0.3740722 per share. This calculation accounts for the total share capital of 1,626,712,074 shares when determining the impact on the stock price.

For Hong Kong market investors holding shares through Shenzhen Stock Connect and certain other investors, the actual cash dividend after tax will be CNY 3.42 per 10 shares. Specific tax rates will apply to individuals based on their holding period, with further details available regarding supplemental tax payments. The company confirmed that no capital increase from capital reserves or bonus shares will be distributed this period.