江 铃Ｂ(200550):江铃汽车2025年度权益分派实施公告（英文版）
JianglingMotorsCorporation,Ltd. AnnouncementonYear2025DividendDistribution JianglingMotorsCorporation,Ltd.anditsBoardmemberswarrantthattheinformationdisclosedhereinistrue,accurateandcompleteanddoesnotcontainanyfalserecord,misleadingstatementormaterialomission. Specialnote: 1. The proposal on dividend distribution of Jiangling Motors Corporation, Ltd.(hereinafterreferredtoas“JMC”orthe“Company”)fortheyear2025wasapprovedattheCompany’s2025AnnualShareholders’MeetingheldonJune25,2026,andthedividenddistributionplanisasfollows:Basedonthesharecapitalof854,581,922sharesafterdeductingsharesrepurchasedbytheCompanyasofDecember31,2025,ofwhichthetotalnumberofAsharesis510,581,922sharesandthetotalnumberofBsharesis344,000,000shares,asofDecember31,2025,acashdividendofRMB5.5581(includingtax)per10sharesistobedistributedtoshareholders.Nobonussharesshallbeissued,andnorcapitalsurplusshallbecapitalizedtoincreasesharecapital.2.AsofthedisclosuredateofthisAnnouncement,thereare8,632,078sharesintheCompany's share repurchase special account. According to the Shenzhen StockExchangeSelf-RegulatorySupervisionGuidelinesforListedCompaniesNo.9—ShareRepurchases,sharesintherepurchasespecialaccountshallnotbeentitledtodividenddistribution.Thetotalnumberofeligiblesharesis854,581,922.3.Aftertheimplementationofthisdividenddistribution,thetheoreticalex-rightsandex-dividendreferencepricespershare,calculatedseparatelybasedonthetotalsharecapitaloftheCompany'sA-sharesandB-shares,areasfollows: TheCompany'sA-sharedistributionplanisnotbasedonthetotalA-sharesharecapitalandinvolvesadjustmentstorelevantparameters.Therefore,thedividendper10sharesmustbecalculatedbasedontheCompany'stotalsharecapital(i.e.,totalA-sharedividends/totalA-sharesharecapital). TheactualtotalA-sharecashdividenddistributedthistime(includingtax)=Ashareseligibleforthisdividenddistribution(excludingtreasuryshares)×actualdividendpersharedistributed=510,581,922shares×RMB0.55581pershare(includingtax)=RMB283,786,538(includingtax). TheCompany'sA-sharedividendper10sharescalculatedbasedonthetotalA-sharesharecapital=actualtotalA-sharecashdividenddistributedthistime÷totalA-sharesharecapital(includingtreasuryshares)×10=RMB283,786,538(includingtax)÷519,214,000shares×10=RMB5.465695(includingtax,roundedtosixdecimalplaces,withthelastdigitdirectlytruncated,notroundedoff). Uponthecompletionofthisdividenddistribution,inaccordancewiththeprincipleofunchangedmarketcapitalization,theCompany'stotalissuedsharecapitalremainsunchanged before and after the implementation of the dividend distribution. ThetheoreticalA-shareex-rightandex-dividendreferenceprice=A-shareclosingpriceontherecorddate-RMB0.5465695pershare. TheCompany'sB-sharecashdividendper10sharesisRMB5.5581(equivalenttoHKD6.3930per10shares,attheexchangerateofHKD1=RMB0.8694).Aftertheimplementationofthisequitydistribution,theB-shareex-rightandex-dividendprice=B-shareclosingpriceonthelasttradingday-HKD0.63930pershare. I. Review and Approval of the Proposal on Dividend Distribution at AnnualShareholders’Meeting 1.Theproposalondividend distributionoftheCompanyfortheyear2025wasapprovedattheCompany’s2025AnnualShareholders’MeetingheldonJune25,2026,andtheproposalondividenddistributionisasfollows:Basedonthesharecapitalof854,581,922 shares after deducting shares repurchased by the Company as ofDecember31,2025,acashdividendofRMB5.5581(includingtax)per10sharesistobedistributedtoshareholders.Nobonussharesshallbeissued,andnorcapitalsurplusshallbecapitalizedtoincreasesharecapital. 2. From thedisclosureofthe distribution planto the implementationperiod, thecompany'stotalsharecapitalhasremainedunchanged. 3.ThedistributionofdividendsisconsistentwiththeproposalondividenddistributionapprovedattheShareholders’Meeting. 4.Theimplementationofthedividenddistributionplanislessthantwomonthsawayfromthedatewhentheshareholders’meetingapprovedit. II.ProposalonDividendDistribution TheproposalondividenddistributionoftheCompanyfortheyear2025isasfollows:based on the Company's existing total share capital of 854,581,922 shares afterdeducting8,632,078treasuryshares,acashdividendofRMB5.558100(includingtax)per 10 shares is to be distributed to shareholders. After tax, qualified foreigninstitutionalinvestors(QFIIandRQFII)holdingtheCompany’sA-shares,individualshareholdersandsecuritiesinvestmentfundsholdingtheCompany’spre-IPOlimitedtradableA-shares will receive a cash dividend of RMB 5.002290 per 10 shares.IndividualshareholdersholdingtheCompany’spost-IPOlimitedtradableA-shares,equityincentivelimitedtradableA-sharesorunlimitedtradableA-shareswillreceivetheirdividendsatdifferentiatedtaxrate,i.e.,receiveacashdividendofRMB5.558100per10sharesfirstlyandpaytaxesperactualshareholdingperiodincaseinvestorsreducetheirholdingsofsharesafterequityrecordday(Note).Regardingthetaxondividends of securities investment funds holding the Company’spost-IPO limitedtradableA-shares,equityincentivelimitedtradableA-sharesorunlimitedtradableA-shares,HongKonginvestorsshallpaytaxat10%oftaxrate,anddomesticinvestorsshallpaytaxatdifferentiatedtaxrate.Non-residententerpriseshareholdersholdingtheCompany’s B-shares and individual shareholders holding the Company’s pre-IPOlimitedtradableB-shareswillreceiveanafter-taxcashdividendofRMB5.002290per10 shares. Domestic and foreign individual shareholders holding the Company’sunlimitedtradableB-shareswillreceivetheirdividendsatdifferentiatedtaxrate,i.e.,receiveacashdividendofRMB5.558100per10sharesfirstlyandpaytaxesperactualshareholdingperiodincaseinvestorsreducetheirholdingsofsharesafterequityrecordday. Note:shareholdingperiodshallbecountedonasecuritiesaccountbasisundertheprincipleof“First-In,First-Out”.Regardingtheshareholdingperiodwithinonemonth(includingonemonth),theshareholdershallpayextrataxofRMB1.111620per10sharesupondisposal;regardingtheshareholdingperiodmorethanonemonthuptooneyear(includingoneyear),theshareholdershallpayextrataxofRMB0.555810per10shares;noadditionaltaxforholdingsoveroneyear. SpecialStatement:AstheCompanyisaSino-foreignjointventure,individualforeignshareholdersmayenjoytemporaryexemptionfromdividendincometax.ThecashdividendpayabletoholdersofBsharesshallbepaidinHongKongDollarsconvertedatHKD1.00=RMB0.8694.ThisrateisthecentralparityexchangeratebetweenHongKongDollarsandRMBpublishedbythePeople’sBankofChinaonthefirstbusinessdayfollowingtheadoptionofrelevantresolutionsattheCompany’sAnnual Meeting of Shareholders, i.e., June 26, 2026.The tax to be paid by theindividualBshareholderswithheldinthefutureshallbeconvertedaccordingtotheaforementionedexchangerate. III.EquityRecordDateandEx-dividendDate 1.EquityrecorddateforAshares:July13,2026; Ex-dividenddate:July14,2026. 2.LasttradingdateforBshares:July13,2026; Ex-dividenddate:July14,2026; EquityrecorddateforBshares:July16,2026. IV.Beneficiaries 1.AlltheA-shareholdersoftheCompanywhohaveregisteredwithChinaSecuritiesDepositoryandClearingCorporation,Ltd.,ShenzhenBranch,asofthecloseoftradingofShenzhenStockExchangeonJuly13,2026. 2.AlltheB-shareholdersoftheCompanywhohaveregisteredwithChinaSecuritiesDepositoryandClearingCorporation,Ltd.,ShenzhenBranch,asofthecloseoftradingofShenzhenStockExchangeonJuly16,2026(thelasttradingdateisJuly13,2026).V.DistributionMethods 1.CashdividendspayabletoholdersoftheCompany’sAshares,shallbedistributedbyChinaSecuritiesDepositoryandClearingCorporation,Ltd.,ShenzhenBranch,undertheCompany’sauthorization,anddirectlycreditedtotheshareholders’accountsthroughtheirdesignatedsecuritiesbrokersonJuly14,2026. 2.CashdividendspayabletoholdersoftheCompany’sBsharesshallbedistributedbyChinaSecuritiesDepositoryandClearingCorporation,Ltd.,ShenzhenBranchunderthe Company’s authorization, and directly credited to the shareholders’securitiesaccountsthroughtheirdesignatedsecuritiesbrokersorcustodianbanksonJuly16,2026.AB-shareholderwhocompletesacustodiantransferonJuly16,2026shallstillreceivethedividendfromtheformercustodianbank. 3.TheCompanyshalldistributethecashdividendsdirectlyforNanchangJianglingInvestmentCo.,Ltd. Duringtheapplicationwindowforprofitdistributionbusiness(applicationdate:July1,2026torecorddate:July13,2026),iftheamountofcashdividendsauthorizedtoChina Securities Depository and Clearing Corporation, Ltd., Shenzhen Branch todistributeisinsufficientduetothereductionofsharesinthesecuritiesaccountoftheshareholdersreceivingdirectdividenddisbursementfromtheCompany,allthelegalliabilitiesandconsequencesshallbebornebytheCompany. VI.Adjustmentofrelevantparameters AstheCompany'streasurysharesarenotentitledtothedividenddistribution,aftertheimplementation of this profit distribution, in accordance with the principle ofunchangedmarketcapitalization,theCompany'stotalsharecapitalremainsunchangedbeforeandaftertheactualprofitdistribution,whilecashdividendpersharebedilutedaccordingly. After the implementation of this profit distribution, the calculationformulas for the reference ex-right and ex-dividend prices per share, separatelycalculatedbasedonthetotalsharecapitaloftheCompany'sA-sharesandB-shares,areasfollows: TheactualtotalA-sharecashdividenddistributedthistime(includingtax)=TotalAshareseligibleforthisprofitdistribution(excludingtreasuryshares)×actualdividendpershare=510,581,922shares×RMB0.55581pershare(includingtax)=RMB283,786,538(includingtax). TheCompany'sA-sharedividendper10sharescalculatedbasedontheoutstandingA-shares=actualtotalA-sharecashdividenddistributedthistime÷totaloutstandingA-shares (including treasury shares) × 10 = RMB 283,786,538 (including tax) ÷519,214,000shares×10=RMB5.465695(includingtax,theresultisretainedtosixdecimalplaces,withthelastdigitdirectlytruncated,notroundedoff).Aftertheimplementationofthisprofitdistribution,inaccordancewiththeprincipleofunchangedmarketcapitalization,theCompany'stotalsharecapitalremainsunchangedbeforeandaftertheimplementationoftheprofitdistribution.ThereferenceA-shareex-rightandex-dividendprice=A-shareclosingpriceontherecorddate-RMB0.5465695pershare. TheCompany'sB-sharecashdividendper10sharesisRMB5.5581(equivalenttoHKD6.3930per10shares,attheexchangerateofHKD1=RMB0.8694).Aftertheimplementation of this profit distribution, the B-share reference ex-right andex-dividendprice=B-shareclosingpriceonthelasttradingday-HKD0.63930pershare. VII.OtherExplanation IfincometaxhasbeenwithheldfromdividendsdistributedtoaBShareholderwhoisneitheradomesticindividualnoranon-residententerprise,suchshareholdershallcontacttheCompanyby16August2026(inclusive)andsubmitsupportingdocumentsforeligibilityverification.Uponconfirmation,theCompanywillassistintherefundofthetaxeswithheld. VIII.ConsultingDepartment:SecuritiesDepartment,JianglingMotorsCorporation,Ltd. Address:No.2111,MiddleYingbinAvenue,NanchangCounty,NanchangCity,JiangxiProvince,P.R.C. Tel:0791-85266178 Fax:0791-85232839 Contactperson:QuanShi,WanXianke IX.Documentsforreference 1.ResolutionoftheBoardofDirectorsofJMC; 2.Resolutionofthe2025AnnualShareholders’MeetingofJMC; 3.AdocumentconfirmingthespecifictimingofthedividenddistributionissuedbyChinaSecuritiesDepositoryandClearingCorporationLimited,ShenzhenBranch.Theannouncementisherebypublished. BoardofDirectors JianglingMotorsCorporation,Ltd. July7,2026 中财网
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