DIVIDEND
Announced on 2025-08-04

JD AUTOCALL SOCGEN251104

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU2517572595

CA Reference :

SG250804DVCAA1Z7

Event Status :

New

Ex-date :

07 Aug 2025

Buy-In Last Cum Date :

07 Aug 2025

Record Date :

08 Aug 2025

Payment Date :

12 Aug 2025

Rate or Price :

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