DIVIDEND
Announced on 2025-05-05

JD AUTOCALL SOCGEN251104

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU2517572595

CA Reference :

SG250505DVCAKXIY

Event Status :

New

Ex-date :

08 May 2025

Buy-In Last Cum Date :

08 May 2025

Record Date :

09 May 2025

Payment Date :

14 May 2025

Rate or Price :

Declared Rate: SGD 0.03 per security/unit
Payment Rate: SGD 0.03