Announcement of Interest Payment for Convertible Bonds in 2026
The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Special Reminder:
- The "Guowei Convertible Bonds" will pay the fifth-year interest at face value on June 10, 2026. The interest for every 10 bonds (face value RMB 1,000.00) is RMB 18.00 (tax included).
- Record date: June 9, 2026 (Tuesday).
- Ex-dividend date: June 10, 2026 (Wednesday).
- Payment date: June 10, 2026 (Wednesday).
- "Guowei Convertible Bonds" coupon rates: Year 1: 0.20%, Year 2: 0.40%, Year 3: 0.60%, Year 4: 1.50%, Year 5: 1.80%, Year 6: 2.00%.
- The record date for this interest payment is June 9, 2026. Investors who purchase and hold "Guowei Convertible Bonds" before or on June 9, 2026, will receive this interest payment; those selling on June 9, 2026, will not receive it.
- The next interest period starts on June 10, 2026.
- The interest rate for the next period is 2.00%.
Shenzhen Guowei Microelectronics Co., Ltd. (hereinafter referred to as "the Company") publicly issued 15 million convertible bonds (bond abbreviation: Guowei Convertible Bonds, bond code: 127038) on June 10, 2021. According to the "Prospectus for the Public Issuance of Convertible Bonds by Shenzhen Guowei Microelectronics Co., Ltd." (hereinafter referred to as "the Prospectus") and the "Listing Announcement for the Public Issuance of Convertible Bonds by Shenzhen Guowei Microelectronics Co., Ltd." (hereinafter referred to as "the Listing Announcement"), during the interest period of the "Guowei Convertible Bonds," interest is paid annually. The interest payment details for the period from June 10, 2025, to June 9, 2026, are announced as follows: