Securities code: Keeson Technology Corporation Limited(603610) securities abbreviation: Keeson Technology Corporation Limited(603610) Announcement No.: 2022024 Keeson Technology Corporation Limited(603610) 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 tips: distribution proportion per share, conversion proportion per share
Cash dividend per share of A-Shares is 0.40 yuan
Relevant date of conversion of 0.28 shares per share
New non tradable cash dividend issued shares category equity registration date last trading day ex right (interest) date conditions tradable shares release date
Listing date
A shares 2022 / 5 / 302022 / 5 / 312022 / 6 / 1 2022 / 5 / 31
Transfer of differentiated dividends: No. 1. Session and date of the general meeting of shareholders through the distribution and conversion of share capital
The profit distribution and share capital conversion plan was reviewed and approved by the 2021 annual general meeting of shareholders on May 13, 2022. 2、 Distribution and conversion of share capital 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:
In this profit distribution and share capital conversion, the total share capital of the company before the implementation of the plan is 280069727 shares, with a cash dividend of 0.40 yuan per share (including tax), and a capital reserve of 0.28 shares per share to all shareholders, with a total cash dividend of 11202789080 yuan and 78419524 shares. After this distribution, the total share capital is 358489251 shares.
3、 Relevant date
New non tradable cash dividend issued shares category equity registration date last trading day ex right (interest) date conditions tradable shares release date
Listing date
A shares 2022 / 5 / 302022 / 5 / 312022 / 6 / 1 2022 / 5 / 31
4、 Implementation measures for capital increase and distribution 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
This time, the object of self distribution is not involved. 3. Tax deduction description
(1) Natural person shareholders and securities investment funds holding tradable shares of the company with unlimited sales conditions,
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 less than 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), 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 0.40. 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) 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 company withheld and paid income tax at the tax rate of 10%, and actually distributed cash dividends of RMB 0.36 per share after tax.
(3) Shareholders of qualified foreign institutional investors (“QFII”) holding shares of the company
According to the 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 0.36 yuan. If the relevant shareholders believe that their dividend income needs to enjoy the treatment of tax treaty (arrangement), they can apply to the competent tax authority after obtaining the dividend according to the regulations.
(4) Shareholders of Hong Kong market investors (including enterprises and individuals) holding the company’s shares
According to the relevant provisions of the notice on tax policies related to the pilot of trading interconnection mechanism in Shanghai and Hong Kong stock market (CS [2014] No. 81), the dividend 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.), and the income tax will be withheld at the tax rate of 10%. The actual cash dividend distributed is RMB 0.36 per share after tax.
(5) Other institutional investors and corporate shareholders
The company will not withhold and remit the enterprise income tax. The taxpayer will decide whether to pay the enterprise income tax locally according to the tax law. The actual cash dividend is RMB 0.40 per share before tax.
5、 Statement of changes in share capital structure
Unit: shares
Changes before and after this change
Turn to increase
1、 Tradable shares with limited sales conditions (non tradable shares) 11740740932874075150281484
2、 Tradable shares without restrictions (tradable shares) 16266231845545449208207767
1. A shares 16266231845545449208207767
3、 Total shares 28006972778419524358489251
6、 Description of diluted earnings per share
After the implementation of the share transfer scheme, the earnings per share in 2021 calculated based on the dilution of 358489251 shares of the total new share capital is 1.00 yuan. 7、 If you have any questions about the consultation measures, please consult through the following contact information: contact Department: Securities Department of the company Tel.: 057382283307. This announcement is hereby made.
Keeson Technology Corporation Limited(603610) board of directors may 23, 2022
