🇭🇰 港交所MIDEA GROUPDoubao · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 19:40:00时区推断·⟳ 抓取 19:40:30·⚡ 决策 10-13 19:42:27 +1m57s·14.1 天前
美的集团H股更新2026中期股息安排：每股派人民币0.5元，11月6日除息
这是更新版现金股息公告，股息金额（每股人民币0.5元）在中期业绩时已确定，10月13日仅为股东批准并补充除息/登记日及预扣税等机械性安排，无新增利好或利空；且除息日在11月6日，买入不能获得超额价值（股价将相应除净），无可交易edge。
📄 原文MIDEA GROUP↗ 原文
Proposed Distribution of Interim Dividend for the six months ended 30 June 2026 (Updated)
EF001 Disclaimer Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsib…
不做 美的集团（00300.HK）
更新版现金股息公告，派息金额（每股人民币0.5元）此前随中期业绩已定，本次仅补充股东批准、除息/登记日及预扣税等程序性信息，无新增事实；除息日（11月6日）股价机械除净，抢息无超额收益且港股通有20%预扣税摩擦，不存在事件驱动交易edge
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
美的集团H股中期股息每股人民币0.5元属此前中期业绩已宣告内容，本公告只更新股东批准、除息登记日程与预扣税，无新增事实；派息除净属机械性、零超额收益，不构成事件驱动机会，回避。
🔎 新鲜度:最早出现 2026-10-13 · 扩散 low · price-in 风险 high ↗
主要风险
- 临近11月6日除息日股价将按股息金额机械除净，抢息交易不产生超额回报且涉及20%港股通预扣税摩擦
- 公告为程序性更新，市场不会因日历/税务信息重估基本面，缺乏方向性催化
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-10-13 · 影响 invalidates
公告明确为更新版，股息仍为每股人民币0.5元，无提高、无特别股息，更新内容仅日历与税务，不构成增量利好
检索:美的集团 中期股息 是否新增/提高 特别股息 2026 原文 ↗
先例如何影响了这次决策
对本次决策的影响:确认不交易；未据任何先例设定止盈止损
方向:无可参考先例；现金股息的除息登记公告本质为机械性公司行动，股价在除息日按股息额除净，历史上不形成方向性事件收益
涨幅量级:不足以也无需用先例校准幅度：本公告无新增现金回报，不具备ENTER基础
形态:派息日历更新类公告通常无价格催化，资金会在除息前后做税后填息/贴息博弈，但属相对价值而非本事件的增量edge
工具执行结果 · 成功 2 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 11 ms
{"result": "search_processed_events:agent query=`midea group 00300 interim dividend hkd 5.8249 ex-dividend november 2026 | 美的集团 00300 中期股息 每股5元人民币 2026 | 美的集团 h股 中期分红 更新公告 除息日 11月6日`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整)，返回 0 条候选。未命中只表示这些 agent query 表达式没有召回候选，不能据此证明消息首发或不是重复；按当前事件继续正常研判。"} - stock_quote 成功 stock_tools HTTP · 1,283 ms
{
原文全文
展开原文 · 4,956 字
EF001
Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this
announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend Announcement for Equity Issuer
Issuer name
Midea Group Co., Ltd.
Stock code
00300
Multi-counter stock code and currency
Not applicable
Other related stock code(s) and
name(s)
Not applicable
Title of announcement
Proposed Distribution of Interim Dividend for the six months ended 30 June 2026
(Updated)
Announcement date
13 October 2026
Status
Update to previous announcement
Reason for the update / change
Update Date of shareholders' approval, Information relating to Hong Kong share
register and Information relating to withholding tax
Information relating to the dividend
Dividend type
Interim (Semi-annual)
Dividend nature
Ordinary
For the financial year end
31 December 2026
Reporting period end for the dividend
declared
30 June 2026
Dividend declared
RMB 5 per 10 share
Date of shareholders' approval
13 October 2026
Information relating to Hong Kong share register
Default currency and amount in which
the dividend will be paid
HKD 5.8249 per 10 share
Exchange rate
RMB 1 : HKD 1.16498
Ex-dividend date
06 November 2026
Latest time to lodge transfer documents
for registration with share registrar for
09 November 2026 16:30
determining entitlement to the dividend
Book close period
From 10 November 2026 to 13 November 2026
Record date
13 November 2026
Payment date
27 November 2026
Computershare Hong Kong Investor Services Limited
Shops 1712-1716
Share registrar and its address
17th Floor
Hopewell Centre
183 Queen’s Road East
Wanchai
Page 1 of 3
v 1.1.1
EF001
Hong Kong
Information relating to withholding tax
Details of withholding tax (including type of shareholders and applicable tax rate)
applied to the dividends declared are set out in the table below.
Type of shareholders
Tax rate
Other relevant information
(if any)
Enterprise - non-resident
i.e. registered address
outside PRC
10%
The Company has an obligation
to withhold and pay 10%
enterprise income tax on behalf of
the H Shareholders who are nonresident enterprise (including
HKSCC Nominees Limited)
whose names are registered on
the register of members of H
Shares of the Company as of the
record date.
Individual - non-resident
i.e. registered address
outside PRC
10%
Details of withholding tax applied to the
dividend declared
H Shareholders via the
Shanghai-Hong Kong Stock
Connect and the Shenzhen
Hong Kong Stock Connect
20%
For individual H Shareholders
whose country of domicile is a
country or region which has
entered into a tax treaty with the
PRC stipulating a dividend tax
rate of less than 10%, the
Company will withhold and pay
the individual income tax at the
rate of 10% on behalf of the
individual H Shareholders.
However, if the tax laws and
regulations and relevant tax
agreements state otherwise, the
Company will withhold and pay
the individual income tax on
behalf of the individual H
Shareholders at the relevant tax
rate and in accordance with the
procedures as stipulated.
For Mainland individual investors
who invest in the H Shares of the
Company through the
ShanghaiHong Kong Stock
Connect and/or
the Shenzhen-Hong Kong Stock
Connect, the Company will
withhold and pay on behalf of
these shareholders individual
income tax at the rate of 20% in
the distribution of dividend.
For Mainland securities
investment funds that invest in
the H Shares of the Company
through the Shanghai-Hong Kong
Stock Connect and/or the
Shenzhen-Hong Kong Stock
Connect, the Company will
withhold individual income tax in
the distribution of dividend
pursuant to the foregoing
provisions.
For Mainland enterprise investors
Page 2 of 3
v 1.1.1
EF001
that invest in the H Shares of the
Company through the Shanghai
Hong Kong Stock Connect and/or
the Shenzhen-Hong Kong Stock
Connect, the Company will not
withhold and pay income tax on
behalf of the Mainland enterprise
investors in the distribution of
dividend and the Mainland
enterprise investors shall file the
tax returns and pay the income
tax on their own.
Information relating to listed warrants / convertible securities issued by the issuer
Details of listed warrants / convertible
securities issued by the issuer
Not applicable
Other information
Other information
Not applicable
Directors of the issuer
As at the date of this announcement, the Board comprises (i) Mr. Fang Hongbo, Mr. Wang Jianguo, Dr. Gu Yanmin, Mr. Guan
Jinwei and Dr. Zhang Tian as executive Directors; (ii) Mr. Zhao Jun as non-executive Director; and (iii) Dr. Xu Dingbo, Dr. Xiao
Geng, Dr. Liu Qiao and Dr. Zhang Ya as independent non-executive Directors.
Page 3 of 3
v 1.1.1
Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this
announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend Announcement for Equity Issuer
Issuer name
Midea Group Co., Ltd.
Stock code
00300
Multi-counter stock code and currency
Not applicable
Other related stock code(s) and
name(s)
Not applicable
Title of announcement
Proposed Distribution of Interim Dividend for the six months ended 30 June 2026
(Updated)
Announcement date
13 October 2026
Status
Update to previous announcement
Reason for the update / change
Update Date of shareholders' approval, Information relating to Hong Kong share
register and Information relating to withholding tax
Information relating to the dividend
Dividend type
Interim (Semi-annual)
Dividend nature
Ordinary
For the financial year end
31 December 2026
Reporting period end for the dividend
declared
30 June 2026
Dividend declared
RMB 5 per 10 share
Date of shareholders' approval
13 October 2026
Information relating to Hong Kong share register
Default currency and amount in which
the dividend will be paid
HKD 5.8249 per 10 share
Exchange rate
RMB 1 : HKD 1.16498
Ex-dividend date
06 November 2026
Latest time to lodge transfer documents
for registration with share registrar for
09 November 2026 16:30
determining entitlement to the dividend
Book close period
From 10 November 2026 to 13 November 2026
Record date
13 November 2026
Payment date
27 November 2026
Computershare Hong Kong Investor Services Limited
Shops 1712-1716
Share registrar and its address
17th Floor
Hopewell Centre
183 Queen’s Road East
Wanchai
Page 1 of 3
v 1.1.1
EF001
Hong Kong
Information relating to withholding tax
Details of withholding tax (including type of shareholders and applicable tax rate)
applied to the dividends declared are set out in the table below.
Type of shareholders
Tax rate
Other relevant information
(if any)
Enterprise - non-resident
i.e. registered address
outside PRC
10%
The Company has an obligation
to withhold and pay 10%
enterprise income tax on behalf of
the H Shareholders who are nonresident enterprise (including
HKSCC Nominees Limited)
whose names are registered on
the register of members of H
Shares of the Company as of the
record date.
Individual - non-resident
i.e. registered address
outside PRC
10%
Details of withholding tax applied to the
dividend declared
H Shareholders via the
Shanghai-Hong Kong Stock
Connect and the Shenzhen
Hong Kong Stock Connect
20%
For individual H Shareholders
whose country of domicile is a
country or region which has
entered into a tax treaty with the
PRC stipulating a dividend tax
rate of less than 10%, the
Company will withhold and pay
the individual income tax at the
rate of 10% on behalf of the
individual H Shareholders.
However, if the tax laws and
regulations and relevant tax
agreements state otherwise, the
Company will withhold and pay
the individual income tax on
behalf of the individual H
Shareholders at the relevant tax
rate and in accordance with the
procedures as stipulated.
For Mainland individual investors
who invest in the H Shares of the
Company through the
ShanghaiHong Kong Stock
Connect and/or
the Shenzhen-Hong Kong Stock
Connect, the Company will
withhold and pay on behalf of
these shareholders individual
income tax at the rate of 20% in
the distribution of dividend.
For Mainland securities
investment funds that invest in
the H Shares of the Company
through the Shanghai-Hong Kong
Stock Connect and/or the
Shenzhen-Hong Kong Stock
Connect, the Company will
withhold individual income tax in
the distribution of dividend
pursuant to the foregoing
provisions.
For Mainland enterprise investors
Page 2 of 3
v 1.1.1
EF001
that invest in the H Shares of the
Company through the Shanghai
Hong Kong Stock Connect and/or
the Shenzhen-Hong Kong Stock
Connect, the Company will not
withhold and pay income tax on
behalf of the Mainland enterprise
investors in the distribution of
dividend and the Mainland
enterprise investors shall file the
tax returns and pay the income
tax on their own.
Information relating to listed warrants / convertible securities issued by the issuer
Details of listed warrants / convertible
securities issued by the issuer
Not applicable
Other information
Other information
Not applicable
Directors of the issuer
As at the date of this announcement, the Board comprises (i) Mr. Fang Hongbo, Mr. Wang Jianguo, Dr. Gu Yanmin, Mr. Guan
Jinwei and Dr. Zhang Tian as executive Directors; (ii) Mr. Zhao Jun as non-executive Director; and (iii) Dr. Xu Dingbo, Dr. Xiao
Geng, Dr. Liu Qiao and Dr. Zhang Ya as independent non-executive Directors.
Page 3 of 3
v 1.1.1
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305aac43ab· 2026-10-13 19:42 · doubao / doubao-seed-evolving-latest-version · 策略包2226518bfdee当前