Securities code: Zhuhai Cosmx Battery Co.Ltd(688772) securities abbreviation: Zhuhai Cosmx Battery Co.Ltd(688772) Announcement No.: 2022035
Zhuhai Cosmx Battery Co.Ltd(688772) 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 the announcement, and bear legal responsibility for the authenticity, accuracy and integrity of the contents according to law.
Important content tips:
Whether differential dividend transfer is involved: no
Distribution proportion per share
Cash dividend of 0.18 yuan per share
Relevant date
Equity registration date ex right (interest) date cash dividend payment date
2022/5/26 2022/5/27 2022/5/27
1、 Session and date of the general meeting of shareholders adopting the distribution plan
The profit distribution plan was reviewed and approved by the 2021 annual general meeting of shareholders on May 10, 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 1121855747 shares of the company’s total share capital before the implementation of the scheme, with a cash dividend of 0.18 yuan per share (including tax), with a total cash dividend of 20193403446 yuan.
3、 Relevant date
Equity registration date ex right (interest) date cash dividend payment date
2022/5/26 2022/5/27 2022/5/27
4、 Distribution implementation method 1 Implementation measures
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. Self distribution object
Cash dividends to shareholders of tradable shares with limited sales conditions shall be distributed by the company itself. 3. Tax deduction description
(1) For individual shareholders and securities investment funds holding tradable shares of the company with unlimited sales conditions, According to the relevant provisions of the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on issues related to the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2015] No. 101) and the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on issues related to the implementation of the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2012] No. 85), If an individual (including a securities investment fund) obtains the company’s shares from the public offering and transfer market and has a shareholding period of more than one year, the dividend income is temporarily exempted from personal income tax, and the actual cash dividend per share is RMB 0.18; If an individual holds shares for less than one year (including one year), the company will not withhold individual income tax temporarily, and the actual cash dividend per share is RMB 0.18. When an individual transfers shares, CSDCC Shanghai Branch will calculate the tax payable according to the holding 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, China Clearing Shanghai branch shall transfer the tax to the company within 5 working days of the next month, and the company shall 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 actual tax burden is: if the shareholder’s shareholding period is within 1 month (including 1 month), the full amount of 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.
(2) For individual shareholders and securities investment funds holding tradable shares with limited sales conditions of the company, according to the relevant provisions of the notice of the Ministry of finance, the State Administration of Taxation and the Securities Regulatory Commission on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85), the dividends and bonuses obtained are included in the taxable income at a reduced rate of 50%, and the income tax is withheld and paid at a tax rate of 10%, After tax, the actual cash dividend per share is RMB 0.162.
(3) For qualified foreign institutional investor (QFII) shareholders holding the company’s shares, the company withheld and remitted the enterprise income tax at the rate of 10% in accordance with the notice of the State Administration of Taxation 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), and the actual cash dividend per share after tax was 0.162 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) For non resident enterprises holding tradable shares with limited sales conditions of the company, according to the relevant provisions of the enterprise income tax law of the people’s Republic of China and the regulations for the implementation of the enterprise income tax law of the people’s Republic of China, the company will withhold and pay the cash dividend income tax with the tax rate of 10%, and the actual cash dividend per share after tax is RMB 0.162. If the relevant shareholders believe that they need to enjoy tax treaty (arrangement) treatment or other preferential tax policies to obtain dividends and bonus income, they can apply to the competent tax authority on their own in accordance with the regulations.
(5) For Hong Kong market investors (including enterprises and individuals) who hold the company’s shares through Shanghai Hong Kong stock connect investment, according to the relevant provisions of the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on relevant tax policies on the pilot of Shanghai Hong Kong stock market transaction interconnection mechanism (CS [2014] No. 81), For the dividend income obtained by investors in the Hong Kong market (including enterprises and individuals) from investing in A-Shares listed on the Shanghai Stock Exchange, until Hong Kong Central Clearing Co., Ltd. does not have the conditions to provide China Clearing with detailed data such as the identity of investors and holding time, the differentiated tax policy according to the holding time will not be implemented temporarily, and the income tax will be withheld by the listed company at the tax rate of 10%, And handle withholding declaration with its competent tax authority. For investors in the Hong Kong market (including enterprises and individuals), 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 and paid at the tax rate of 10%. The actual dividend will be RMB 0.162 per share after tax. If Hong Kong investors 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 may, on its own or by entrusting a withholding agent, apply to the competent tax authority of the listed company for the treatment of the tax treaty, and after the examination and approval of the competent tax authority, The tax shall be refunded according to the difference between the taxed amount and the tax payable calculated according to the tax treaty rate.
(6) 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 according to the tax law. The actual cash dividend is RMB 0.18 per share before tax. 5、 Relevant consultation methods
If the shareholders of the company have any questions about the matters related to the annual equity distribution of the company in 2021, please contact and consult through the following ways.
Contact Department: Securities Department
Tel.: 21907886356
It is hereby announced.
Zhuhai Cosmx Battery Co.Ltd(688772) board of directors may 23, 2022
