Hubei Jichuan Pharmaceutical Co., Ltd. 2025 Annual Equity Distribution Implementation Announcement
Securities code: 600566 Securities abbreviation: Jichuan Pharmaceutical Announcement number: 2026-052
The company's board of directors and all directors guarantee that the contents of this announcement do not contain any false records, misleading statements or major omissions, and assume legal responsibility for the authenticity, accuracy and completeness of its contents.
Important content reminder:
Distribution ratio per share
Cash dividend per A share is RMB 1.74
Relevant dates
Class of shares Equity registration date Last trading day Ex-rights (dividend) date Cash dividend payment date
A shares 2026/6/29 - 2026/6/30 2026/6/30 Differentiated dividend transfer: Yes
1. The session and date of the shareholders’ meeting that approved the distribution plan
This profit distribution plan was reviewed and approved by the company's 2025 annual shareholders' meeting on May 15, 2026.
2. Distribution plan
Issuance year: 2025
Assign objects:
As of the closing of the Shanghai Stock Exchange in the afternoon of the equity registration day, all shareholders of the company registered with the Shanghai Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as "China Clearing Shanghai Branch").
According to the "Company Law", "Securities Law", "Shanghai Stock Exchange Self-Regulatory Supervision Guidelines for Listed Companies No. 7 - Repurchase of Shares" and other relevant regulations, listed companies will not participate in profit distribution if they repurchase shares in special accounts, as well as restricted stocks and employee stock ownership plans to be repurchased and canceled.
- Differentiated dividend transfer plan:
(1) According to the "Proposal on the Company's 2025 Profit Distribution Plan and 2026 Interim Dividend Authorization" reviewed and approved by the company's 2025 annual shareholders' meeting, the company will deduct the total share capital registered on the equity registration date for the implementation of equity distribution. Based on the share capital (that is, the total share capital with profit distribution rights) excluding the shares in the special securities account for repurchase and the restricted stocks to be repurchased and canceled and the employee stock ownership plan shares, a cash dividend of 1.74 yuan (tax included) will be distributed to all shareholders per share.
As of the disclosure date of this announcement, the company's total share capital is 921,731,260 shares, deducting 1,761,627 shares from the company's repurchase account, 338,500 restricted stocks to be repurchased and canceled, and 109,141 employee stock ownership plans to be repurchased and canceled. shares, that is, based on 919,521,992 shares, a total cash dividend of 1,599,968,266.08 yuan was distributed.
(2) Reference price for this differentiated dividend ex-rights (dividend)
According to the relevant regulations of the Shanghai Stock Exchange, the company calculates the ex-rights and ex-dividend opening reference price according to the following formula:
Ex-rights and ex-dividend reference price = (previous closing price - cash dividend) ÷ (1 + change ratio of circulating shares)
① Since the company pays differentiated dividends this time, the cash dividend in the above formula refers to the amount adjusted based on the dilution of the total share capital.
Cash dividend per share calculated after consolidation. The calculation formula is as follows:
Cash dividend per share = (total number of shares participating in distribution × actual cash dividend per share distributed) ÷ total share capital = (919,521,992 × 1.74) ÷ 921,731,260 ≈ 1.74 yuan
② The company’s equity distribution only distributes cash dividends, and does not involve bonus shares or capitalization. Therefore, the company’s circulating shares will not change, and the change ratio of circulating shares is 0.
To sum up, the ex-rights (dividend) reference price = (previous closing price - 1.74) ÷ (1 + 0) = previous closing price - 1.74 yuan/share.
3. Relevant dates
Class of shares Equity registration date Last trading day Ex-rights (dividend) date Cash dividend payment date
A shares 2026/6/29 - 2026/6/30 2026/6/30
4. Distribution Implementation Methods
- Implementation measures
Dividends from non-restricted tradable shares are entrusted to Shanghai Branch of China Securities Settlement Co., Ltd. to be reported to the shareholders on the equity registration date through its fund clearing system.
Distributions to shareholders who are registered in the Shanghai Stock Exchange after the market closes and have completed designated transactions with each member of the Shanghai Stock Exchange. Already done
Investors who have handled designated transactions can receive cash dividends at their designated securities business department on the dividend distribution date. Investors who have not handled designated transactions
The shareholder dividends are temporarily kept by China Clearing Shanghai Branch and will be distributed after designated transactions are completed.
- Issue objects by yourself
(1) Jiangsu Jichuan Holding Group Co., Ltd., Tibet Jichuan Enterprise Management Co., Ltd., Mr. Cao Longxiang, the company 2024
The cash dividends from the 2025 Employee Stock Ownership Plan and the company’s 2025 Employee Stock Ownership Plan will be distributed by the company itself.
(2) The cash dividends from the unrestricted restricted stocks held by the incentive objects in the company's 2022 restricted stock and stock option incentive plan will be collected by the company on behalf of the company, and will be returned to the incentive objects when the restrictions on the restricted stocks are lifted; if the restricted stocks fail to be lifted, the corresponding cash dividends will be recovered by the company, and corresponding accounting treatment will be done.
- Tax deduction instructions
(1) For natural person shareholders and securities investment funds holding unrestricted tradable shares, according to the relevant provisions of the "Notice on Issues Concerning the Differentiated Personal Income Tax Policy on Dividends and Bonuses of Listed Companies" (Caishui [2015] No. 101) and the "Notice on Issues Concerning the Implementation of the Differentiated Personal Income Tax Policy on Dividends and Bonuses of Listed Companies" (Caishui [2012] No. 85), company stocks acquired by individuals from the public issuance and transfer market must be held for more than 1 year In 2018, personal income tax is temporarily exempted from dividend income, and the actual cash dividend per share is RMB 1.74; for individuals holding shares within 1 year (including 1 year), the company will not withhold personal income tax for the time being, and will actually distribute a cash dividend of RMB 1.74 per share. When the individual transfers the stock, China Clearing Shanghai Branch will calculate the tax payable based on the holding period. Securities companies and other stock custody institutions will deduct the tax from the individual's capital account and transfer it to China Clearing Shanghai Branch. China Clearing Shanghai Branch will transfer it to the company within 5 working days of the next month. The company will declare and pay to the competent tax authority within the statutory reporting period of the month in which the tax is received.
The specific actual tax burden is: if the shareholder's shareholding period is less than 1 month (including 1 month), the full amount of the dividend income will be included in the taxable income, and the actual tax burden is 20%; if the shareholding period is from more than 1 month to 1 year (inclusive), the dividend income will be included in the taxable income at a temporarily reduced rate of 50%, and the actual tax burden will be 10%.
(2) For Qualified Foreign Institutional Investors ("QFII"), the Company will, in accordance with the provisions of the "Notice of the State Administration of Taxation on Issues Concerning the Withholding and Payment of Corporate Income Tax on Dividends, Dividends and Interests paid by Chinese Resident Enterprises to QFII" (Guo Shui Han [2009] No. 47) promulgated by the State Administration of Taxation on January 23, 2009 (hereinafter referred to as the "Notice"), The corporate income tax is withheld and paid at a tax rate of 10%, and the actual cash dividend per share after tax deduction is RMB 1.566; if the relevant shareholders believe that the dividends and bonus income they receive need to enjoy the benefits of any tax treaty (arrangement), the shareholders can apply to the competent tax authorities on their own after receiving the dividends and bonuses in accordance with the provisions of the "Notice".
(3) For Hong Kong Stock Exchange investors (including companies and individuals) investing in Shanghai Stock Exchange Company A shares ("Shanghai-Hong Kong Stock Connect"), the dividends and bonuses will be distributed in RMB by the company through China Clearing Shanghai Branch according to the account of the nominal holder of the stock. The tax deduction is implemented in accordance with the "Notice of the Ministry of Finance, the State Administration of Taxation, and the China Securities Regulatory Commission on the Tax Policies for the Pilot Program of the Shanghai-Hong Kong Stock Market Transaction Interconnection Mechanism" (Caishui [2014] No. 81) ("Caishui [2014] No. 81 Notice"). The company shall comply with With a 10% withholding income tax rate, the actual after-tax cash dividend per share is RMB 1.566.
(4) For other institutional investors and legal person investors (excluding "QFII") who hold the company's A shares, they pay their own income tax, and the actual cash dividend per share is RMB 1.74.
5. Consultation methods
If you have any questions about this equity distribution, please consult according to the following contact information: Contact Department: Securities Affairs Department of the Company
Contact number: 0523-89719161
Announcement is hereby made.
Board of Directors of Hubei Jichuan Pharmaceutical Co., Ltd.
June 24, 2026