Yantai China Pet Foods announces convertible bond interest payment

Yantai China Pet Foods Co., Ltd. has announced the third-year interest payment for its "Zhongchong Convertible Bond 2" (bond code: 127076). The interest payment for the period from October 25, 2024, to October 24, 2025, will be distributed on October 27, 2025. The bond carries a third-year coupon rate of 0.60%.

For every 10 bonds (face value RMB 1,000), investors will receive an interest payment of RMB 6.00 (tax inclusive). The record date for bondholders to be eligible for this interest payment is October 24, 2025, with the ex-dividend date also on October 27, 2025. Individual investors and securities investment funds will have a 20% withholding tax applied, resulting in a net payment of RMB 4.80 per 10 bonds.

Overseas institutional investors are exempt from enterprise income tax and value-added tax on bond interest income, receiving the full RMB 6.00 per 10 bonds. The next interest accrual period for "Zhongchong Convertible Bond 2" will commence on October 25, 2025.