Securities code: Baida Group Co.Ltd(600865) securities abbreviation: Baida Group Co.Ltd(600865) Announcement No.: 2022053 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
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 262022 / 5 / 272022 / 5 / 27
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 May 13, 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 376240316 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), with a total cash dividend of 7524806320 yuan. 3、 Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A-share 2022 / 5 / 262022 / 5 / 272022 / 5 / 27 IV. allocation 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) 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
Xizi International Holding Co., Ltd Tax deduction description
(1) For individual shareholders and securities investment funds, according to the relevant provisions of the notice on issues related to the differentiated individual income tax policy on dividends and bonuses of listed companies (CS [2015] No. 101) and the notice on issues related to the implementation of differentiated individual income tax policy on dividends and bonuses of listed companies (CS [2012] No. 85), if the shareholding period 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 shareholding period exceeds one year, the dividend income shall be exempted from individual income tax temporarily. According to the above provisions, when the company distributes dividends, the individual income tax will not be withheld temporarily, and the cash dividend will be distributed according to RMB 0.2 per share before tax. When it transfers shares, zhongdeng 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 zhongdeng 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) For the 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] No. 47), the enterprise income tax is withheld and paid at the tax rate of 10%, and the actual cash dividend after tax is RMB 0.18 per share. 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 (including enterprises and individuals) who invest in A-Shares of the company through the Shanghai Hong Kong stock connect, according to the provisions of the notice on relevant tax policies on the pilot of Shanghai Hong Kong Stock Exchange interconnection mechanism (CS [2014] No. 81), the income tax is withheld and paid at the tax rate of 10%, and the actual cash dividend after deduction is RMB 0.18 per share, The cash dividend is distributed in RMB by the company through zhongdeng Shanghai branch according to the account of the nominal holder of shares (Hong Kong Central Clearing Co., Ltd.).
(4) For other institutional investors, the income tax on dividends and bonuses shall be paid by themselves, and the actual cash dividend distributed is RMB 0.2 per share before tax. 5、 If you have any questions about this equity distribution, you can consult through the following ways: contact Department: Office of the board of directors Tel.: 057185823016
It is hereby announced.
Baida Group Co.Ltd(600865) board of directors may 23, 2022
