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
12-Jun-2026 18:58:30
Status
Replacement
Corporate Action Reference
SG260514DVCA6PL2
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.02625

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that ALIBABA GROUP HOLDING LTD. has announced a cash dividend of USD 0.13125, 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 0.02599.
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 0.03312.

Event Dates

Record Date
11/06/2026
Ex Date
10/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.03312
Net Rate (Per Share)
SGD 0.03312
Pay Date
09/07/2026
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
0.78453
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities