Shenzhen Capchem announces third-year interest payment for Zhoubang convertible bonds

Shenzhen Capchem Technology Co., Ltd. has announced the upcoming interest payment for its "Zhoubang Convertible Bonds" (bond code: 123158). The third-year interest payment, covering the period from September 26, 2024, to September 25, 2025, will be distributed on September 26, 2025. The annual coupon rate for this period is 1.00%, resulting in an interest payment of CNY 10.00 (tax inclusive) per CNY 1,000.00 face value.

The record date for entitlement to this interest payment is September 25, 2025. Investors who purchase and hold the bonds on or before this date will receive the interest. The next interest accrual period will begin on September 26, 2025, with a projected annual coupon rate of 1.50%.

Individual investors and mutual funds will have a 20% income tax withheld by the distribution institutions, resulting in a net payment of CNY 8.00 per CNY 1,000.00 face value. Qualified Foreign Institutional Investors (QFII) and RMB Qualified Foreign Institutional Investors (RQFII) are exempt from enterprise income tax and value-added tax on bond interest income, receiving CNY 10.00 per CNY 1,000.00 face value. Other bondholders are responsible for their own tax payments.