Securities code: Xianheng International Science&Technology Co.Ltd(605056) securities abbreviation: Xianheng International Science&Technology Co.Ltd(605056) Announcement No.: 2022022
Xianheng International Science&Technology Co.Ltd(605056) 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: 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 / 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 12, 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 the total share capital of the company before the implementation of the scheme, with a cash dividend of 0.35 yuan per share (tax included), and a total cash dividend of 14000350000 yuan (tax included). 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
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
All shareholders of the company’s tradable shares with limited sales conditions are Hangzhou xingrun Investment Co., Ltd., Hangzhou Xianning investment partnership (limited partnership), Shaoxing Xianheng Group Co., Ltd., Goldman Sachs Asia Strategic PTE. Ltd., Hangzhou Wanning investment partnership (limited partnership), Hangzhou Dening investment partnership (limited partnership), Hangzhou Hongning investment partnership (limited partnership), Wang Laixing The cash dividends of Hangzhou Yining investment partnership (limited partnership), Li dengdong, Sui Lin, Ningxia Kaixian Shunding partnership (limited partnership) and Zhang zaifeng 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 without restrictions, in accordance with 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) and the notice on issues related to differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2015] No. 101), If an individual or securities investment fund obtains shares of the company from the public offering and transfer market and holds shares for more than one year, its dividend income is temporarily exempted from personal income tax, and the actual cash dividend per share is RMB 0.35 (including tax); If the holding period is less than 1 year (including 1 year), the company will not withhold individual income tax temporarily, and the actual cash dividend per share is RMB 0.35 (including tax). When individuals and securities investment funds transfer shares, China Clearing Shanghai Branch will calculate the tax payable according to its holding period, and the securities company and other share custody institutions will deduct it from its capital account and transfer it to China Clearing 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 differential income tax policy for dividends is as follows: if the shareholding period is within 1 month (including 1 month), the full amount of dividend income shall be included in the taxable income, and the effective tax rate 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 at a temporary reduction of 50%, and the effective tax rate 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 on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85), the dividend profits obtained after the lifting of the ban shall be calculated and taxed according to the provisions, and the holding time shall be calculated from the date of lifting the ban; The dividends obtained before the lifting of the ban will continue to be temporarily reduced and included in the taxable income at 50%, that is, the income tax will be withheld at the tax rate of 10%, and the actual cash dividend per share will be RMB 0.315 after tax deduction.
(3) For qualified foreign institutional investors (QFII), according to the relevant provisions of the notice on issues related to withholding and paying enterprise income tax by Chinese resident enterprises for 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 per share is RMB 0.315 after deduction. 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 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 on tax policies related to the pilot of Shanghai Hong Kong stock market trading interconnection mechanism (CS [2014] No. 81), the 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 is withheld at the tax rate of 10%, and the actual cash dividend per share is RMB 0.315 after deduction. If Hong Kong investors are tax residents of other countries and the tax treaty signed between their home country and China stipulates that the tax rate of dividend income is less than 10%, enterprises or individuals can apply to the competent tax authority of the company for tax treaty treatment. 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.
(5) For other corporate shareholders and institutional investors, the company will not withhold and pay corporate income tax, and the actual cash dividend per share is RMB 0.35 (including tax). 5、 If you have any questions about the consultation methods, please consult through the following ways: contact Department: Securities Department of the company Tel.: 057187666020. This announcement is hereby made.
Xianheng International Science&Technology Co.Ltd(605056) board of directors may 23, 2022
