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Bojun convertible bonds: 2025 interest payment details announced

September 2, 2025 at 08:41 AM UTCBy FilingReader AI

Jiangsu Bojun Industrial Technology Co. announced the second-year interest payment for its "Bojun Convertible Bonds," with the payment date set for September 8, 2025. This payment follows the second-year coupon rate of 0.40%, resulting in an interest payment of 4.00 yuan per 10 bonds (face value 1,000.00 yuan each), inclusive of tax. The entitlement record date for this interest payment is September 5, 2025.

Bondholders registered by the close of trading on September 5, 2025, will be eligible for this interest. Holders who convert their bonds into company shares on or before the record date will not receive the interest for this and subsequent interest periods. The next interest accrual period begins on September 8, 2025, with a coupon rate of 1.00%.

For individual investors and securities investment funds, a 20% income tax will be withheld by the paying agents, resulting in a net payment of 3.20 yuan per 10 bonds. Qualified Foreign Institutional Investors (QFII) and Renminbi Qualified Foreign Institutional Investors (RQFII) are exempt from corporate income tax and value-added tax on this interest, receiving the full 4.00 yuan per 10 bonds. Other bondholders are responsible for their own tax payments.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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