Securities code: Henan Lantian Gas Co.Ltd(605368) securities abbreviation: Henan Lantian Gas Co.Ltd(605368) Announcement No.: 2022029
Henan Lantian Gas Co.Ltd(605368) announcement on the implementation of annual equity distribution in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content: distribution proportion per share
Cash dividend per share of A-Shares is 0.5 yuan
Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 4 / 262022 / 4 / 272022 / 4 / 27
Transfer of differentiated dividends: No. 1. Session and date of the general meeting of shareholders passing the distribution plan
The profit distribution plan was reviewed and approved by the 2021 annual general meeting of shareholders on April 12, 2022.
2、 Distribution scheme 1 Distribution year: 2021 Assigned to:
As of the afternoon of the equity registration date, after the closing of Shanghai Stock Exchange, all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as "China Securities Depository and clearing Shanghai Branch"). 3. Distribution plan:
The profit distribution is based on the total share capital of 462702000 shares of the company before the implementation of the scheme, with a cash dividend of 0.5 yuan per share (including tax), totaling 231351000 yuan.
3、 Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 4 / 262022 / 4 / 272022 / 4 / 27
4、 Distribution implementation method 1 Implementation measures
(1) The dividend of tradable shares without sale conditions is entrusted to CSDCC Shanghai branch through its capital clearing system to the shareholders who are registered after the closing of the Shanghai Stock Exchange on the equity registration date and have handled the designated transactions with the members of the Shanghai Stock Exchange. Investors who have handled designated transactions can receive cash dividends at their designated securities business department on the dividend payment day. Shareholders' dividends who have not handled designated transactions are temporarily kept by China Clearing Shanghai branch and distributed after handling designated transactions.
(2) If bonus shares are distributed or converted into share capital, China Clearing Shanghai branch shall directly record the number of shares held by shareholders registered after the closing of Shanghai Stock Exchange on the equity registration date into the shareholders' account in proportion. 2. Self distribution object
None 3 Tax deduction description
(1) For natural person shareholders and securities investment funds holding tradable shares without restrictions, in accordance with the relevant provisions of the notice on issues related to the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2015] No. 101) and the notice on issues related to the implementation of the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2012] No. 85), when the company distributes dividends, No income tax will be withheld temporarily, and a cash dividend of RMB 0.5 per share will be distributed.
When natural person shareholders and securities investment funds transfer shares after the equity registration date, CSDCC Shanghai Branch calculates the tax payable according to their shareholding period, which shall be deducted from the personal capital account and transferred to CSDCC Shanghai branch by securities companies and other share custody institutions, and CSDCC Shanghai branch shall transfer to the company within 5 working days of the next month, The company shall report and pay the tax to the competent tax authority within the statutory declaration period of the month in which the tax is received. The specific actual tax burden is:
If the shareholding period is within 1 month (including 1 month), the full amount of the dividend income shall be included in the taxable income, and the actual tax burden is 20% of the dividend income; If the shareholding period is more than 1 month to 1 year (including 1 year), it shall be included in the taxable income at a temporary reduction of 50%, and the actual tax burden is 10% of the dividend income; If the shareholding period exceeds one year, the dividend income shall be exempted from individual income tax temporarily.
(2) For natural person shareholders and securities investment funds holding tradable shares with limited sales conditions of the company: according to the relevant provisions of the notice on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85), the dividends and bonuses obtained before the lifting of the ban on the restricted shares of listed companies will continue to be included in the taxable income at the rate of 50%, and the individual income tax will be calculated and levied at the rate of 20%, That is, the individual income tax is withheld and paid at the tax rate of 10%, and the actual cash dividend per share after tax is RMB 0.45.
(3) For the shareholders of qualified foreign institutional investors ("QFII") holding the company's shares, the company will uniformly withhold and pay enterprise income tax at the rate of 10% in accordance with the provisions of the notice on issues related to the withholding and payment of enterprise income tax by Chinese resident enterprises paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47) issued by the State Administration of Taxation on January 23, 2009, After tax cash dividend per share: RMB 0.45; If the relevant shareholders believe that the dividend income they obtain needs to enjoy the treatment of tax treaties (arrangements), they can apply to the competent tax authority after obtaining dividends and bonuses in accordance with the regulations. (4) For Hong Kong market investors (including enterprises and individuals) who invest in the company's A-Shares through Shanghai Stock connect, the cash dividend shall be distributed in RMB by the company through China Clearing Shanghai branch according to the account of the nominal holder of the shares (i.e. Hong Kong Central Clearing Co., Ltd.), According to the notice of the State Administration of Taxation No. 81 on the status of investors in the stock market and the time of exchange of securities clearing mechanism of China Securities Regulatory Commission (the Ministry of Finance and taxation of the people's Republic of China) (2014) No. 81, the relevant data of China Securities Depository and Clearing Co., Ltd. shall not be provided to investors in the stock market, Its dividend income will not be subject to the differentiated tax policy according to the holding time temporarily, and the income tax will be withheld by the company at the tax rate of 10%, with a cash dividend of RMB 0.45 per share after deduction. If Hong Kong investors are tax residents of other countries and the tax treaty signed between their home country and China stipulates that the income tax rate of dividends and bonuses is less than 10%, the relevant enterprises or individuals can apply to the competent tax authority of the company for the treatment of tax treaty on their own or entrust a withholding agent, and after the examination and approval of the competent tax authority, The tax shall be refunded according to the difference between the taxed amount and the tax payable calculated according to the tax treaty rate.
(5) For other institutional investors and legal person shareholders, the company does not withhold and pay income tax, which shall be paid by taxpayers at their own discretion in accordance with the provisions of the tax law. The actual cash dividend paid by the company to such shareholders is RMB 0.5 per share. 5、 For consultation measures, if the shareholders of the company have any questions about the matters related to the annual equity distribution of the company in 2021, please contact the consultation through the following ways: contact Department: Henan Lantian Gas Co.Ltd(605368) Securities Department Tel.: 03963811051. This announcement is hereby made.
Henan Lantian Gas Co.Ltd(605368) board of directors April 21, 2022
