Honglu Sets 2025 Annual Dividend Record Date and Ex-Dividend Date
HEFEI, CHINA - July 2, 2026 - Honglu Steel Structure announced implementation details for its 2025 annual equity distribution, confirming a cash dividend of RMB 2.80 per 10 shares for eligible shareholders.
The company said the dividend plan was approved at its 2025 annual shareholders’ meeting on May 12, 2026. The distribution will be based on total share capital after excluding shares held in the company’s repurchase account, which do not participate in the profit distribution.
Dividend Implementation Schedule
Honglu will use 687,369,090 participating shares as the basis for the distribution after excluding 2,650,000 repurchased shares from its total share capital of 690,019,090 shares.
The company expects to distribute RMB 192,463,345.20 in cash dividends. No bonus shares will be issued, and the company will not convert capital reserve into share capital as part of this distribution.
Key Dates and Terms
- Dividend Rate: RMB 2.80 per 10 shares, tax included.
- Participating Share Base: 687,369,090 shares.
- Total Cash Dividend: RMB 192,463,345.20.
- Record Date: July 7, 2026.
- Ex-Dividend Date: July 8, 2026.
- Adjusted Cash Dividend Per Share for Ex-Dividend Calculation: RMB 0.2789246 per share.
Convertible Bond Price Will Adjust
Honglu also said the dividend implementation will trigger an adjustment to the conversion price of Honglu Convertible Bonds. The conversion price will move from RMB 17.77 per share to RMB 17.49 per share, effective July 8, 2026.
The dividend notice gives shareholders a clear timetable for cash distribution while also updating investors on related convertible-bond mechanics. For customers and partners, Honglu’s long-term position continues to depend on steel-structure fabrication capacity, intelligent manufacturing, quality controls, and reliable delivery across industrial and construction projects.