DIVIDEND
Announced on 2025-11-04

JD AUTOCALL SOCGEN251104

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU2517572595

CA Reference :

SG251104DVCA8S6J

Event Status :

New

Ex-date :

04 Nov 2025

Buy-In Last Cum Date :

04 Nov 2025

Record Date :

05 Nov 2025

Payment Date :

07 Nov 2025

Rate or Price :

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