Securities code: Xinjiang Joinworld Co.Ltd(600888) securities abbreviation: Xinjiang Joinworld Co.Ltd(600888) Announcement No.: 2022023 Xinjiang Joinworld Co.Ltd(600888) 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 0.19 yuan
Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 112022 / 5 / 122022 / 5 / 12
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 20, 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 1347404855 shares of the company before the implementation of the scheme, with a cash dividend of 0.19 yuan per share (tax included), and a total cash dividend of 25 Shanghai Yatong Co.Ltd(600692) 245 yuan (tax included). 3、 Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 112022 / 5 / 122022 / 5 / 12
4、 Distribution implementation method 1 Implementation measures
The cash dividend of this equity distribution 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. Self distribution object
The cash dividends of the company’s shareholders Tbea Co.Ltd(600089) , Yunnan Bowin Technology Industry Co.Ltd(600883) , Xinjiang Honglian Venture Capital Co., Ltd. shall be paid by the company itself. 3. Tax deduction description
(1) Tradable shares with unlimited sales conditions
① For individual shareholders and securities investment funds holding shares of the company, in accordance with 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) and the notice on issues related to differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2015] No. 101), If the shareholding period of a shareholder (the shareholding period refers to the holding period from the date when an individual obtains 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, the income from dividends and bonuses shall be exempted from individual income tax temporarily. If the shareholding period is within 1 month (including 1 month), the full amount of dividend income shall be included in the taxable income, and the actual tax burden is 20%; If the shareholding period is more than 1 month to 1 year (including 1 year), it shall be included in the taxable income by 50% temporarily, and the actual tax burden is 10%; The above income shall be subject to individual income tax at the tax rate of 20%.
According to the above notice, when the company distributes dividends, the company will not withhold individual income tax temporarily, and the cash dividend per share is 0.19 yuan; When it transfers its shares, CSDCC Shanghai Branch calculates the tax payable according to its shareholding period, and the securities company and other share custody institutions deduct it from its capital account and transfer it to CSDCC Shanghai Branch. CSDCC Shanghai branch transfers it to the company within 5 working days of the next month, and the company reports and pays the tax to the competent tax authority within the legal declaration period of the month in which the tax is received.
② For qualified foreign institutional investors (QFII) holding the company’s shares, the company will withhold and pay enterprise income tax at the rate of 10% in accordance with the notice of the State Administration of Taxation on issues related to withholding and paying enterprise income tax by Chinese resident enterprises paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47), and the actual cash dividend per share after deduction is 0.171 yuan. If QFII shareholders need to enjoy the treatment of tax treaty (arrangement) to obtain dividend income, they can apply to the competent tax authority after obtaining dividend in accordance with the regulations.
③ For Hong Kong market investors (including enterprises and individuals) investing in the company’s A-share shares of Shanghai Stock Exchange (“Shanghai Stock connect”), the dividends will be distributed in RMB by the company through China Clearing Shanghai branch according to the account of the nominal holder of the shares, The tax deduction is implemented in accordance with the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on tax policies related to the pilot of trading interconnection mechanism in Shanghai Hong Kong stock market (CS [2014] No. 81). The company withholds income tax at the tax rate of 10%, and actually distributes cash bonus of 0.171 yuan per share after tax. If the relevant shareholders need to enjoy the treatment of tax treaty (arrangement) to obtain the dividend income, they can apply to the competent tax authority after obtaining the dividend according to the regulations.
④ For other institutional investors and legal person shareholders holding the company’s shares, the company will not withhold and pay enterprise income tax, which shall be paid by taxpayers themselves in accordance with the provisions of the tax law. The company will actually pay a cash dividend of 0.19 yuan per share.
(2) Tradable shares with limited sales conditions
① For natural person shareholders of tradable shares with limited sales conditions and securities investment funds, 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 income tax is withheld at the tax rate of 10%, and the actual cash dividend after tax is RMB 0.171 per share.
② For other institutional investors and corporate shareholders, the company will not withhold and pay corporate income tax, and the taxpayer will judge whether to pay corporate income tax locally according to the tax law. The actual cash dividend is RMB 0.19 per share. 5、 Relevant consultation measures 1. Contact Department: Securities Department of the company 2. Contact address: No. 18, East Kashgar Road, high tech Zone, Urumqi, Xinjiang 3. Contact Tel.: 099166898004, Contact Fax: 09916689882. This announcement is hereby made.
Xinjiang Joinworld Co.Ltd(600888) board of directors may 5, 2022
