Xianhe announces 2025 interest payment for "he 21 convertible bond"

Xianhe Co., Ltd. has announced its plan to pay interest on its "He 21 convertible bond" (bond code: 113632) for the period from November 17, 2024, to November 16, 2025. The interest payment will commence on November 17, 2025. The bond, with a face value of 100.00 yuan per share, carries an annual coupon rate of 1.50% (pre-tax) for this period, meaning each bond will receive 1.50 yuan in interest.

Key dates for the interest payment include the bond interest registration date on November 14, 2025, and both the ex-interest date and interest payment date on November 17, 2025. The payment will be made to all "He 21 convertible bond" holders registered with the Shanghai Stock Exchange as of the close of business on November 14, 2025.

For individual investors, a 20% personal income tax will be withheld from the interest earned, resulting in a net payment of 1.20 yuan per 100.00 yuan face value. Resident enterprises will be responsible for self-declaring and paying corporate income tax on their bond interest. Qualified foreign institutional investors (including QFII and RQFII) are exempt from corporate income tax and value-added tax on bond interest income from November 7, 2021, to December 31, 2025.