8月25日09:00｜5000亿元MLF与中期分红集中披露

[ { "event_id": "20260821-proya-603605-midyear-dividend", "title": "珀莱雅拟 10 派 11.80 元，现金分红 4.62 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.08, "confidence": 0.93, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "company": "珀莱雅化妆品股份有限公司", "ticker": "603605", "event_date_local": "2026-08-21", "disclosure_date_local": "2026-08-25", "proposal_status": "第四届董事会第十六次会议审议通过，尚需提交股东会审议", "cash_dividend_per_10_shares_cny": 11.8, "estimated_cash_dividend_cny": 462254069.66, "estimated_cash_dividend_100m_cny": 4.6225406966, "cash_dividend_and_share_buyback_ratio_to_h1_parent_net_profit_pct": 50.61, "cash_dividend_ratio_to_h1_parent_net_profit_pct": 39.58, "share_buyback_amount_h1_cny": 128795293.9, "distribution_basis": "以实施权益分派股权登记日总股本扣除回购专用证券账户股份为基数" }, "transmission_chain": [ "603605 披露每 10 股派发 11.80 元现金红利，预计现金分红 4.6225406966 亿元，增加高股息公司现金回报信息的可见度。", "该方案仍需提交股东会审议，实际派发金额和除息安排要以后续权益分派公告确认。", "603605 是否属于 SSE.512890 当前持仓，以及该方案对 ETF 净值的实际影响，要以后续成分和持仓披露确认。" ], "invalidation_conditions": [ "珀莱雅后续公告调整每 10 股派息金额、预计分红总额或审议状态。", "股东会未审议通过该方案，或权益分派实施口径发生变化。" ], "source_urls": [ "[https://paper.[cnstock.com/html/2026-08/25/content_2259228.htm](https://paper.cnstock.com/html/2026-08/25/content_2259228.htm)](https://cnstock.com/html/2026-08/25/content_2259228.htm](https://paper.cnstock.com/html/2026-08/25/content_2259228.htm))" ], "source_tier": "Tier B" }, { "event_id": "20260824-chuanfa-002312-midyear-dividend", "title": "川发龙蟒拟中期 10 派 0.50 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T14:25:20Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.06, "confidence": 0.82, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "company": "川发龙蟒", "ticker": "002312", "event_date_local": "2026-08-24", "published_at_local": "2026-08-24 22:25:20+08:00", "proposal_status": "董事会审议通过，尚需提交股东大会审议", "cash_dividend_per_10_shares_cny": 0.5, "distribution_period": "2026 年度中期", "first_midyear_dividend_claim": "页面转述人民财讯称，若顺利实施将为公司首次年度中期分红", "source_event_description": "凤凰网页面转述人民财讯" }, "transmission_chain": [ "002312 披露 2026 年度中期每 10 股派 0.50 元现金红利，增加相关公司中期现金回报信息的可见度。", "方案尚需提交股东大会审议，现金分红是否实施要以后续股东大会和权益分派公告确认。", "002312 是否属于 SSE.512890 当前持仓，以及分红对 ETF 净值的实际影响，要以后续成分和持仓披露确认。" ], "invalidation_conditions": [ "川发龙蟒或后续原始公告调整中期分红金额或审议状态。", "股东大会未通过方案，或公司后续公告否认页面转述内容。" ], "source_urls": [ "[https://finance.[ifeng.com/c/8vrMEns4v6t](https://finance.ifeng.com/c/8vrMEns4v6t)](https://ifeng.com/c/8vrMEns4v6t](https://finance.ifeng.com/c/8vrMEns4v6t))" ], "source_tier": "Tier B" }, { "event_id": "20260824-luoyangmoly-603993-midyear-dividend", "title": "洛阳钼业拟中期 10 派 0.95 元，分红 20.32 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.07, "confidence": 0.87, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "company": "洛阳栾川钼业集团股份有限公司", "ticker": "603993", "event_date_local": "2026-08-24", "published_date_local": "2026-08-24", "proposal_status": "管理层计划于 2026 年进行中期分红", "cash_dividend_per_10_shares_cny": 0.95, "planned_cash_dividend_cny": 2032000000, "planned_cash_dividend_100m_cny": 20.32, "source_event_description": "经济参考报页面报道" }, "transmission_chain": [ "603993 披露管理层计划进行中期分红，拟每 10 股派 0.95 元、分红总额 20.32 亿元，增加高股息公司现金回报信息的可见度。", "页面使用管理层计划表述，实际方案、审议程序和权益分派时间要以后续公司公告确认。", "603993 是否属于 SSE.512890 当前持仓，以及该计划对 ETF 净值的实际影响，要以后续成分和持仓披露确认。" ], "invalidation_conditions": [ "洛阳钼业后续公告调整中期分红金额或将计划改为其他方案。", "公司未形成正式分红方案，或后续公告否认页面所述计划。" ], "source_urls": [ "[http://jjckb.[xinhuanet.com/20260824/86cf08a81472469cb62acb794081e727/c.html](http://jjckb.xinhuanet.com/20260824/86cf08a81472469cb62acb794081e727/c.html)](https://xinhuanet.com/20260824/86cf08a81472469cb62acb794081e727/c.html](http://jjckb.xinhuanet.com/20260824/86cf08a81472469cb62acb794081e727/c.html))" ], "source_tier": "Tier B" }, { "event_id": "20260824-huaxi-002926-midyear-dividend", "title": "华西证券拟中期 10 派 0.76 元，分红 1.995 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T22:31:25Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.07, "confidence": 0.94, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "company": "华西证券", "ticker": "002926", "event_date_local": "2026-08-24", "published_at_local": "2026-08-25 06:31:25+08:00", "proposal_status": "第四届董事会 2026 年第四次会议审议通过，处于股东会授权范围内，无需再提交股东会审议", "distribution_basis_date_local": "2026-06-30", "a_share_total_shares": 2625000000, "cash_dividend_per_10_shares_cny": 0.76, "total_cash_dividend_cny": 199500000, "total_cash_dividend_100m_cny": 1.995, "cash_dividend_ratio_to_h1_parent_net_profit_pct": 20.53 }, "transmission_chain": [ "002926 披露 2026 年中期每 10 股派 0.76 元、现金分红 1.995 亿元，增加证券公司现金回报信息的可见度。", "方案已在股东会授权范围内通过董事会，后续权益分派公告将确认登记日和实际派发安排。", "002926 是否属于 SSE.512890 当前持仓，以及分红对 ETF 净值的实际影响，要以后续成分和持仓披露确认。" ], "invalidation_conditions": [ "华西证券后续公告调整分红金额、分红比例或方案状态。", "后续权益分派公告确认实际实施口径与本次披露不一致。" ], "source_urls": [ "https://finance.sina.com.cn/jjxw/2026-08-25/doc-inipnpyy1669374.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260824-southwest-600369-midyear-dividend", "title": "西南证券拟中期 10 派 0.20 元，分红 1.33 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T16:05:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.06, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "company": "西南证券", "ticker": "600369", "event_date_local": "2026-08-24", "published_at_local": "2026-08-25 00:05:00+08:00", "disclosure_context": "公司 2026 年半年报于 8 月 24 日晚间公布", "cash_dividend_per_10_shares_cny": 0.2, "planned_cash_dividend_cny": 133000000, "planned_cash_dividend_100m_cny": 1.33, "cash_dividend_ratio_to_h1_parent_net_profit_pct": 21.98, "h1_parent_net_profit_100m_cny": 6.05 }, "transmission_chain": [ "600369 披露 2026 年半年度拟每 10 股派 0.20 元、分红 1.33 亿元，占当期归母净利润 21.98%，增加证券公司现金回报信息的可见度。", "实际派发安排仍要以后续权益分派公告确认，披露的利润占比也随最终分配口径而变化。", "600369 是否属于 SSE.512890 当前持仓，以及分红对 ETF 净值的实际影响，要以后续成分和持仓披露确认。" ], "invalidation_conditions": [ "西南证券后续公告调整中期分红金额或分红比例。", "后续权益分派公告确认实际实施口径与半年报披露不一致。" ], "source_urls": [ "[https://www.[cnstock.com/commonDetail/769863](https://www.cnstock.com/commonDetail/769863)](https://cnstock.com/commonDetail/769863](https://www.cnstock.com/commonDetail/769863))" ], "source_tier": "Tier B" }, { "event_id": "20260824-pbc-overnight-repo-plan-6000bn", "title": "央行公布 8 月 27 日至 9 月 1 日隔夜逆回购安排", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T09:04:00Z", "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": 0.12, "confidence": 0.91, "horizon": "short_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "event_date_local": "2026-08-24", "published_at_local": "2026-08-24 17:04:00+08:00", "operation_dates_local": "2026-08-27—2026-09-01", "operation_type": "隔夜逆回购", "tender_method": "固定利率、数量招标", "daily_operation_cap_100m_cny": 6000, "daily_operation_cap_cny": 600000000000, "source_event_description": "证券时报转述人民财讯的央行公告" }, "transmission_chain": [ "央行安排 8 月 27 日至 9 月 1 日开展隔夜逆回购，每日操作量不超过 6000 亿元，为银行体系短期流动性提供后续操作窗口。", "短端流动性安排可能影响利率和高股息风格的相对定价，但实际投放量、资金面变化和长债利率方向要以后续操作公告与市场数据确认。", "该安排本身不直接证明 SSE.512890 发生申购、净流入或净值变化。" ], "invalidation_conditions": [ "中国人民银行后续公告调整操作日期、招标方式或每日上限。", "实际操作公告显示操作量、利率或期限与本次安排不一致。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4105962.html](https://www.stcn.com/article/detail/4105962.html)](https://stcn.com/article/detail/4105962.html](https://www.stcn.com/article/detail/4105962.html))" ], "source_tier": "Tier B" }, { "event_id": "20260825-pbc-mlf-5000bn", "title": "央行将于 8 月 25 日开展 5000 亿元一年期 MLF", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T09:48:00Z", "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.9, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-24 15:00:00+08:00—2026-08-25 09:00:00+08:00", "instrument": "SSE.512890", "event_date_local": "2026-08-25", "published_at_local": "2026-08-24 17:48:00+08:00", "operation_type": "中期借贷便利（MLF）", "operation_term": "1 年期", "operation_amount_100m_cny": 5000, "operation_amount_cny": 500000000000, "tender_method": "固定数量、利率招标、多重价位中标", "source_event_description": "证券时报页面报道央行安排" }, "transmission_chain": [ "央行安排 8 月 25 日开展 5000 亿元、1 年期 MLF 操作，为中期流动性提供确定的操作安排。", "中期流动性安排可能通过资金利率和风险偏好影响价值、高股息资产的相对定价，实际利率信号和资金净投放方向要结合中标结果与到期量确认。", "该安排本身不直接证明 SSE.512890 发生申购、净流入或净值变化。" ], "invalidation_conditions": [ "中国人民银行后续公告调整 MLF 操作日期、期限、金额或招标方式。", "实际操作公告显示中标结果或资金净投放方向与本次安排存在差异。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4106067.html](https://www.stcn.com/article/detail/4106067.html)](https://stcn.com/article/detail/4106067.html](https://www.stcn.com/article/detail/4106067.html))" ], "source_tier": "Tier B" } ]