REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
ALIBABA HK SDR 5TO1 - SGXE32143393 - HBBD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Jun-2025 19:00:41
Status
Replacement
Corporate Action Reference
SG250516DVCA9WSP
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.02375

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that ALIBABA GROUP HOLDING LTD. has announced a cash dividend of USD 0.11875, with payment to be made in the default currency of or US Dollars. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:5, the final net dividend rate for each SDR will be USD 0.02351.
Additional TextThe SDR Issuer will receive the distribution in the default payment currency of US Dollars and in accordance with the terms and conditions of the SDR, converts it into Singapore Dollars at the prevailing foreign exchange rate. The final net dividend rate for each SDR in Singapore Dollars will be SGD 0.02986.

Event Dates

Record Date
12/06/2025
Ex Date
11/06/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02986
Net Rate (Per Share)
SGD 0.02986
Pay Date
08/07/2025
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
0.78736
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities