8月24日09:00｜10家上市公司披露中期分红方案

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"公司公告修订 2026 年中期利润分配方案。", "股东会未通过该方案，或最终每 10 股派息金额发生变化。", "权益分派实施时总股本变化导致现金分红总额调整。" ], "source_urls": [ "http://file.finance.sina.com.cn/211.154.219.97:9494/MRGG/CNSESH_STOCK/2026/2026-8/2026-08-21/12513126.PDF" ], "source_tier": "Tier A" }, { "event_id": "20260821-2100-600601-midyear-dividend-1060", "title": "长飞光纤拟每 10 股派 10.60 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.30, "confidence": 0.88, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-21", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "长飞光纤", "ticker": "SSE.601869", "distribution_per_10_shares_cny": 10.6, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 10.60 元/10 股，提升公司层面的现金回报预期，对高股息资产形成正向信号。", "若公司属于指数样本或基金组合持仓，方案可能改善红利策略的股息收益预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "公司最终披露的权益分派实施公告改变派息口径。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-2100-300308-midyear-dividend-1200", "title": "中际旭创拟每 10 股派 12.00 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.24, "confidence": 0.88, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-21", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "中际旭创", "ticker": "SSE.300308", "distribution_per_10_shares_cny": 12, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 12.00 元/10 股，增加公司层面的现金回报，对红利风格形成正向信号。", "若公司进入指数样本或基金组合持仓，现金分红方案可改善红利策略的股息收益预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "权益分派实施公告确认的派息口径与当前方案不同。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-2100-688110-midyear-dividend-060-transfer-490", "title": "东芯股份拟 10 转 4.9 派 6.00 元", "event_time_utc": null, "event_time_quality": "day_only", 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"[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-2100-603156-midyear-dividend-0500", "title": "养元饮品拟每 10 股派 5.00 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.21, "confidence": 0.87, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-21", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "养元饮品", "ticker": "SSE.603156", "distribution_per_10_shares_cny": 5, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 5.00 元/10 股，增加公司层面的现金回报，对红利风格形成正向基本面信号。", "若公司进入指数样本或基金组合持仓，方案可能改善红利策略的股息收益预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "权益分派实施公告确认的派息口径与当前方案不同。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-2100-601899-midyear-dividend-0420", "title": "紫金矿业拟每 10 股派 4.20 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.27, "confidence": 0.88, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-21", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "紫金矿业", "ticker": "SSE.601899", "distribution_per_10_shares_cny": 4.2, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 4.20 元/10 股，增加公司层面的现金回报，对红利风格形成正向基本面信号。", "若公司进入指数样本或基金组合持仓，方案可改善红利策略的股息收益预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "权益分派实施公告确认的派息口径与当前方案不同。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260823-2100-001316-midyear-dividend-0350", "title": "润贝航科拟每 10 股派 3.50 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.17, "confidence": 0.87, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-23", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "润贝航科", "ticker": "SZSE.001316", "distribution_per_10_shares_cny": 3.5, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 3.50 元/10 股，增加公司层面的现金回报，对红利风格形成正向基本面信号。", "若公司进入指数样本或基金组合持仓，方案可能改善红利策略的股息收益预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "权益分派实施公告确认的派息口径与当前方案不同。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260823-2100-000672-midyear-dividend-0157", "title": "上峰材料拟每 10 股派 1.57 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.12, "confidence": 0.87, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-23", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "上峰材料", "ticker": "SZSE.000672", "distribution_per_10_shares_cny": 1.57, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 1.57 元/10 股，增加公司层面的现金回报，对红利风格形成正向信号。", "公司半年度利润中含有较大金额的非经常性损益，方案对持续股息能力的支持强度需要结合后续报告观察。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "后续财报显示现金分红无法由持续经营现金流支持。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260823-2100-301599-midyear-dividend-0150", "title": "理奇智能拟每 10 股派 1.50 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.12, "confidence": 0.87, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-23", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "理奇智能", "ticker": "SZSE.301599", "distribution_per_10_shares_cny": 1.5, "distribution_total_cny": null, "bonus_shares_per_10": 0, "capital_reserve_conversion": false, "source_event_description": "公司披露 2026 年半年度报告并提出中期现金分红方案" }, "transmission_chain": [ "拟派发现金红利 1.50 元/10 股，增加公司层面的现金回报，对红利风格形成正向信号。", "公司半年度净利润同比下降，当前方案对持续股息能力的支持强度需要结合后续盈利和现金流观察。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每 10 股派息金额发生变化。", "后续财报显示盈利和经营现金流无法支持当前派息水平。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" }, { "event_id": "20260823-2100-600028-midyear-dividend-0105-12689bn", "title": "中国石化拟每 10 股派 1.05 元，合计约 126.89 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-24T00:22:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.36, "confidence": 0.95, "horizon": "long_term", "raw_facts": { "coverage_window_local": "2026-08-21 15:00:00+08:00—2026-08-24 09:00:00+08:00", "announcement_date_local": "2026-08-23", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "company": "中国石油化工股份有限公司", "ticker": "SSE.600028", "distribution_per_10_shares_cny": 1.05, "distribution_per_share_cny": 0.105, "distribution_total_cny": 12689000000, "profit_attributable_to_parent_cny": 25627000000, "profit_growth_pct": 19.3, "source_event_description": "公司披露 2026 年半年度报告及 A 股中期利润分配方案" }, "transmission_chain": [ "公司拟派发现金红利约 126.89 亿元，形成窗口内规模较大的高股息现金回报事件。", "中国石化属于红利与价值风格常见观察标的，方案可改善红利策略对现金回报稳定性的预期。", "该事件描述上市公司分红方案，不等同于 SSE.512890 当日净申购或二级市场资金流。" ], "invalidation_conditions": [ "公司公告修订或撤回 2026 年中期利润分配方案。", "股东会未通过方案，或最终每股、每 10 股派息金额发生变化。", "权益分派实施时总股本变化导致现金分红总额调整。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html)](https://stcn.com/article/detail/4104915.html](https://www.stcn.com/article/detail/4104915.html))" ], "source_tier": "Tier B" } ]