REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
JD HK SDR 10TO1 - SGXE58855789 - HJDD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Apr-2026 18:56:53
Status
Replacement
Corporate Action Reference
SG260306DVCAVH50
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that JD.COM, INC. has announced a cash dividend of USD 0.50, the default payment currency is in United States 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 1:10, the final net dividend rate for each SDR will be USD 0.04950.
Additional TextThe SDR Issuer will receive the distribution in the default payment currency of United Stated Dollar 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 0.06268.

Event Dates

Record Date
09/04/2026
Ex Date
08/04/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.06268
Net Rate (Per Share)
SGD 0.06268
Pay Date
28/04/2026
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
0.78977
Gross Rate Status
Actual Rate

Attachments

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