Securities code: Anhui Zhongyuan New Materials Co.Ltd(603527) securities abbreviation: Anhui Zhongyuan New Materials Co.Ltd(603527) Announcement No.: 2022044 Anhui Zhongyuan New Materials Co.Ltd(603527) 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 0.2 yuan
Relevant date
Cash dividend distribution share class equity registration date last trading day ex right (interest) date
day
A shares 2022 / 5 / 242022 / 5 / 252022 / 5 / 25
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 18, 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 24382400 shares of the company’s total share capital before the implementation of the scheme, with a cash dividend of 0.2 yuan per share (including tax), totaling 4876480000 yuan. 3、 Relevant date
Cash dividend distribution share class equity registration date last trading day ex right (interest) date
day
A shares 2022 / 5 / 242022 / 5 / 252022 / 5 / 25 IV. distribution implementation measures 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) Individual shareholders of tradable shares without restrictions and securities investment funds:
According to the relevant provisions of 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) and the notice on issues related to the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2015] No. 101), if the holding period of the shares of listed companies obtained by individuals from the public offering and transfer market is within 1 month (including 1 month), The full amount of its dividend income is 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%; If the holding period exceeds one year, the dividend shall be exempted from individual income tax. When the company distributes the cash dividend this time, the individual income tax will not be withheld temporarily, and the actual cash dividend per share is RMB 0.2. When individual shareholders and securities investment funds transfer shares after the equity registration date, CSDCC Shanghai Branch calculates the actual tax payable according to its shareholding period, and the securities company and other share custody institutions will deduct it from the individual capital account and transfer it to CSDCC Shanghai Branch, which will transfer it 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.
(2) Qualified foreign institutional investor (QFII):
According to the relevant provisions of the notice on issues related to withholding and paying enterprise income tax by Chinese resident enterprises on paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47), the enterprise income tax is uniformly withheld and paid at the tax rate of 10%, and the actual cash dividend per share after tax is RMB 0.18. 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) Account of Hong Kong Central Clearing Company Limited:
For Hong Kong market investors (including enterprises and individuals) who hold the company’s A-Shares through the Shanghai Hong Kong stock connect investment, according to the relevant provisions of the notice on tax policies related to the pilot of Shanghai Hong Kong stock market trading interconnection mechanism (CS [2014] No. 81), their dividends will be distributed in RMB by the company through China Clearing Shanghai branch according to the account of the nominal holder of shares (Hong Kong Central Clearing Co., Ltd.), The income tax shall be withheld at the tax rate of 10%, and a cash dividend of RMB 0.18 per share shall be distributed after tax.
(4) Other institutional investors and corporate shareholders:
The company does not withhold and pay corporate income tax, and its dividend income tax shall be paid by itself. The actual cash dividend distributed is RMB 0.2 per share before tax. 5、 If you have any questions about the consultation measures, please consult according to the following contact information: contact Department: Anhui Zhongyuan New Materials Co.Ltd(603527) board of directors office Tel.: 05535312330. It is hereby announced.
Anhui Zhongyuan New Materials Co.Ltd(603527) board of directors may 19, 2022
