Securities code: Jiangsu Feymer Technology Co.Ltd(688350) securities abbreviation: Jiangsu Feymer Technology Co.Ltd(688350) Announcement No.: 2022031 Jiangsu Feymer Technology Co.Ltd(688350) 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 the announcement, and bear legal responsibility for the authenticity, accuracy and integrity of the contents according to law.
Important content tips:
Whether differential dividend transfer is involved: Yes
Distribution proportion per share
Cash dividend of 0.41 yuan per share
Relevant date
Equity registration date ex right (interest) date cash dividend payment date
2022/5/10 2022/5/11 2022/5/11
1、 Session and date of the general meeting of shareholders adopting the distribution plan
The profit distribution plan was reviewed and approved by the 2021 annual general meeting of shareholders on April 7, 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 in China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Depository and clearing Shanghai Branch”) ( Jiangsu Feymer Technology Co.Ltd(688350) repurchase special securities account excluded).
According to the relevant provisions of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Shanghai Stock Exchange and other normative documents and the Jiangsu Feymer Technology Co.Ltd(688350) articles of association, the shares repurchased by the company do not enjoy the rights of voting at the general meeting of shareholders, profit distribution, conversion of provident fund into share capital, subscription of new shares and allotment of shares. 3. Differentiated dividend transfer scheme: (1) differentiated dividend scheme
According to the proposal on the company’s 2021 annual profit distribution plan deliberated and adopted by Jiangsu Feymer Technology Co.Ltd(688350) (hereinafter referred to as “the company”) at the 2021 annual general meeting of shareholders, the company plans to distribute profits based on the total share capital registered on the equity registration date of the equity distribution plan minus the shares in the company’s repurchase special securities account, and distribute cash dividends of 4.10 yuan (including tax) for every 10 shares, without converting capital reserve into share capital and bonus shares. As of the disclosure date of this announcement, the total share capital of the company is 122150000 shares, deducting 1 Bank Of Shanghai Co.Ltd(601229) shares in the special securities account for repurchase. The number of shares actually participating in the distribution is 120548771 shares, and the total amount of cash dividends to be distributed is 4942499611 yuan (including tax). (2) Calculation basis of ex dividend and ex right of differentiated dividend
According to the relevant regulations of Shanghai Stock Exchange, the company calculates the ex right and ex interest opening reference price according to the following formula:
Ex right (interest) reference price = (previous closing price – cash dividend) ÷ (1 + change proportion of circulating shares). As the dividend of the company this time is a differentiated dividend, the above cash dividend refers to the cash dividend per share calculated based on the actual distribution and the dilution adjustment of the total share capital. According to the profit distribution plan adopted by the company’s 2021 annual general meeting, the company will only distribute cash dividends this time, and will not send bonus shares or convert capital reserve into share capital. Therefore, the company’s tradable shares will not change, and the change proportion of tradable shares = (total share capital participating in distribution) × Transfer ratio of actual distribution) ÷ total share capital = 0.
Cash dividend per share = (total share capital participating in distribution) × Cash dividend per share actually distributed) ÷ total share capital = (120548771) × 0.41) ÷ 122150000 ≈ 0.4046 yuan / share.
That is, the ex right (interest) reference price of the company = the previous closing price of -0.4046 yuan / share.
3、 Relevant date
Equity registration date ex right (interest) date cash dividend payment date
2022/5/10 2022/5/11 2022/5/11
4、 Distribution implementation method 1 Implementation measures
In addition to the objects to be distributed by the company itself, the cash dividends of other shareholders of the company entrust China Clearing Shanghai branch to distribute them 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. Self distribution object
The cash dividends of the company’s shareholders, Jiangsu Feifei Chemical Co., Ltd., Beijing ruishibang Fine Chemical Technology Co., Ltd., Suzhou Hongcheng Jinghui investment partnership (limited partnership), Huatai Securities Co.Ltd(601688) asset management – China Citic Bank Corporation Limited(601998) – Huatai Jiangsu Feymer Technology Co.Ltd(688350) Jiayuan No. 1 science and Innovation Board employee stock ownership collective asset management plan and Zhangjiagang yinuojuhuiyuan investment enterprise (limited partnership) shall be distributed by the company itself. 3. Tax deduction description
(1) For natural person shareholders and securities investment funds holding tradable shares of the company with unlimited sales conditions, According to the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on issues related to the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2015] No. 101) and the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on issues related to the implementation of the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2012] No. 85), If an individual (including a securities investment fund) obtains the shares of a listed company from the public offering and transfer market, and the holding period (the holding time from the date of obtaining the shares of a listed company from the public offering and transfer market to the day before the date of transfer and delivery of the shares) exceeds one year, his dividend income is temporarily exempted from personal income tax, and the actual cash dividend per share is RMB 0.41; If the shareholding period is less than 1 year (including 1 year), the dividend distribution company will not withhold individual income tax temporarily, and the actual cash dividend per share is RMB 0.41. When it transfers its shares, China Clearing Shanghai Branch will calculate the tax payable according to its shareholding period, and the securities company and other share custody institutions will deduct it from its capital account and transfer it to China Clearing Shanghai Branch, China Clearing Shanghai branch shall transfer the tax to the company within 5 working days of the next month, and the company shall report and pay the tax to the competent tax authority within the legal declaration period of the month in which the tax is received. If the dividend is actually paid within one month, the actual tax period shall be one month; If the shareholding period is more than 1 month to 1 year (including 1 year), it shall be included in the taxable income at 50% temporarily, and the individual income tax shall be calculated and levied at the tax rate of 20%, and the actual tax burden is 10%; If the holding 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 of the Ministry of finance, the State Administration of Taxation and the CSRC 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 after the lifting of the ban shall be calculated and taxed in accordance with the provisions of item (1) above, and the holding time shall be calculated from the date of lifting the ban; The dividends obtained before the lifting of the ban are temporarily reduced by 50% and included in the taxable income. The individual income tax is calculated and levied at the tax rate of 20%. The actual tax burden is 10%. After tax, the actual cash dividend per share is RMB 0.369.
(3) For non resident enterprises holding tradable shares with limited sales conditions of the company, in accordance with the provisions of the enterprise income tax law of the people’s Republic of China and the regulations for the implementation of the enterprise income tax law of the people’s Republic of China, the enterprise income tax is levied at a reduced rate of 10%, and the actual dividend per share is RMB 0.369 after tax. If the relevant shareholders believe that they need to enjoy tax treaty (arrangement) treatment or other preferential tax policies to obtain dividends and bonus income, they can apply to the competent tax authority on their own in accordance with the regulations.
(4) For qualified foreign institutional investors (QFII), according to the provisions of the notice of the State Administration of Taxation on issues related to the withholding and payment of enterprise income tax by Chinese resident enterprises on paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47), the company will withhold and pay 10% of the enterprise income tax for the dividends and bonuses distributed by QFII, and the actual cash dividend per share after deduction is RMB 0.369. If the relevant shareholders believe that they need to enjoy tax treaty (arrangement) treatment or other preferential tax policies to obtain dividends and bonus income, they can apply to the competent tax authority on their own in accordance with the regulations.
(5) For shareholders of the stock exchange of Hong Kong Limited (including enterprises and individuals) who hold the company’s shares through the “Shanghai Stock connect”, the dividends will be distributed in RMB by the company through China Clearing Shanghai branch according to the nominal holder’s account. According to the provisions of the notice on tax policies related to the pilot of trading interconnection mechanism in Shanghai Hong Kong stock market (CS [2014] No. 81), the cash dividend will be withheld and paid by the company at the tax rate of 10%, and the actual cash dividend per share after tax is RMB 0.369. If the relevant shareholders think that their dividend income needs to enjoy any tax treaty (arrangement) treatment or other preferential tax policies, they can handle it by themselves in accordance with the relevant provisions.
(6) For other institutional investors and legal person shareholders holding shares of the company, the company will not withhold and pay the income tax on cash dividends. The income tax on dividends and bonuses shall be paid by themselves. The actual cash dividends distributed are RMB 0.41 per share before tax. 5、 Relevant consultation methods
If you have any questions about this equity distribution, please consult according to the following contact information:
Contact Department: Office of the board of directors of the company
Tel.: 051258110625
It is hereby announced.
Jiangsu Feymer Technology Co.Ltd(688350) board of directors may 5, 2022
