Securities code: Henan Dayou Energy Co.Ltd(600403) securities abbreviation: Dayou energy Announcement No.: 2022031 Henan Dayou Energy Co.Ltd(600403) 2021 annual equity distribution implementation announcement
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: 0.35 yuan (tax included)
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 of the company on April 22, 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:
This profit distribution is based on 2390812402 shares of the company’s total share capital before the implementation of the scheme, with a cash dividend of 0.35 yuan per share (including tax), totaling 83678434070 yuan. 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
(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) This profit distribution does not involve the distribution of bonus shares and the conversion of capital stock. 2. Self distribution object
The cash dividends of the company’s shares held by the company’s shareholders Yima Coal Industry Group Co., Ltd. and Yima coal industry group Qinghai Yihai Energy Co., Ltd. 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 without restrictions, when the company distributes cash dividends, according to the relevant provisions of the notice on issues related to the differentiated individual income tax policy of 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 of dividends and bonuses of listed companies (CS [2012] No. 85), The individual income tax will not be withheld temporarily, and a cash dividend of RMB 0.35 per share will be distributed. When it transfers its shares, CSDCC 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 CSDCC Shanghai Branch. CSDCC Shanghai Branch will transfer it to the company within 5 working days of the next month, and the company will report and pay the tax to the competent tax authority within the legal declaration period of the month in which the tax is received. The specific tax burden is: if the shareholder’s shareholding period is within 1 month (including 1 month), the full amount of dividend income shall be included in the income tax payable, 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%; If the shareholding period exceeds one year, the dividend income shall be exempted from individual income tax temporarily.
(2) For shareholders of qualified foreign institutional investors (QFII) holding the company’s shares, according to 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 [47]), the company will withhold and pay enterprise income tax at the tax rate of 10%, and the actual cash dividend per share after deduction is RMB 0.315. If the relevant shareholders believe that the dividends and bonus income they obtain need 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.
(3) For investors in the Hong Kong market who hold the company’s shares through the “Shanghai Hong Kong stock connect”, the cash dividend shall be distributed in RMB to the nominal holder’s account through the Shanghai Branch of China Securities Depository and Clearing Corporation, and the income tax shall be withheld and paid by the company at the tax rate of 10% in accordance with the notice on relevant tax policies on the pilot of Shanghai Hong Kong stock market trading interconnection mechanism (CS [2014] No. 81), After tax, the actual cash dividend per share is RMB 0.315. If the investors of Shanghai Stock connect 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 enterprise or individual can apply to the competent tax authority of the company for tax treaty treatment by themselves or entrust a withholding agent. After examination, the competent tax authority will refund the tax according to the difference between the taxed amount and the tax payable calculated according to the tax treaty rate.
(4) For other institutional investors and corporate shareholders who hold the company’s shares, the company does not withhold and pay income tax, and their dividend income tax shall be paid by themselves. The actual cash dividend per share is RMB 0.35. 5、 Relevant consultation measures the shareholders of the company can consult on matters related to the implementation of this equity distribution through the following contact information on working days. Contact Department: the Secretariat of the board of directors of the company, Tel.: 03985888908, 03985897007 is hereby announced.
Henan Dayou Energy Co.Ltd(600403) board of directors may 5, 2022
