Securities code: Beijing Worldia Diamond Tools Co.Ltd(688028) securities abbreviation: Beijing Worldia Diamond Tools Co.Ltd(688028) Announcement No.: 2022038 Beijing Worldia Diamond Tools Co.Ltd(688028)
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 0.19 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 80000000 shares of the company’s total share capital before the implementation of the scheme, with a cash dividend of 0.19 yuan per share (including tax), totaling 15.2 million 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
After the shareholders who have handled the trading conditions of the shares on the Shanghai Stock Exchange (including the trading conditions of the shares on the stock exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s stock exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s Stock Exchange’s stock. 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
The company’s shareholders Chen Jifeng, Yang Nuo, Chen Tao, Tang Wenlin and panghong shall be issued by the company itself. 3. Tax deduction description
(1) For natural person shareholders and securities investment funds holding tradable shares without restrictions of the company, in accordance with 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 holding period exceeds 1 year, The dividend income is temporarily exempted from personal income tax, and the actual cash dividend per share is RMB 0.19; If the company 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 0.19. When it transfers shares, China Clearing Shanghai Branch will calculate the actual tax payable according to its holding period, and the securities company and other share custody institutions will deduct it from the personal 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 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 the shareholders of qualified foreign institutional investors (“QFII”) holding the company’s shares, the company will uniformly withhold and pay enterprise income tax at the rate of 10% in accordance with 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) issued by the State Administration of Taxation on January 23, 2009, After tax, the actual cash dividend per share was RMB 0.171. If the relevant shareholders think that their dividend income needs to enjoy any tax treaty (arrangement) treatment or other preferential tax policies, they can handle it by themselves in accordance with the relevant provisions.
(3) For shareholders of the stock exchange of Hong Kong Limited (including enterprises and individuals) who hold the company’s shares through the “Shanghai Stock connect”, the cash dividend will be distributed in RMB by the company through China Clearing Shanghai branch according to the nominal holder’s account. According to the provisions of the notice on tax policies related to the pilot of trading interconnection mechanism in Shanghai Hong Kong stock market (CS [2014] No. 81), the cash dividend will be withheld and paid by the company at the tax rate of 10%, and the actual cash dividend per share after tax is RMB 0.171. 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 on dividends and bonuses is less than 10%, the enterprise or individual can apply to the competent tax authority of the company for tax treaty treatment by itself or entrust a withholding agent. 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.
(4) For natural person shareholders and securities investment funds holding tradable shares with limited sales conditions of the company, according to 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 dividends obtained after the lifting of the ban shall be calculated and taxed according to the regulations, and the holding time shall be calculated from the date of lifting the ban; The dividends obtained before the lifting of the ban are temporarily reduced by 50% and included in the taxable income, and the actual tax burden is 10%, that is, the actual cash dividend per share after tax is RMB 0.171.
(5) For other institutional investors and corporate shareholders, their income tax is declared and paid by themselves, and the actual cash dividend is RMB 0.19 per share before tax. 5、 Relevant consultation methods
If you have any questions about equity distribution, please consult the following contact information:
Contact Department: Office of the board of directors
Tel.: 057383821079
It is hereby announced.
Beijing Worldia Diamond Tools Co.Ltd(688028) board of directors may 23, 2022
