H World Announces USD 0.087 Ordinary Dividend; Ex-Dividend Set for 2 Sep 2026

Bulletin Express

Aug 17

H World Group Limited has declared an ordinary cash dividend of USD 0.087 per share, according to its announcement dated 17 August 2026. The distribution will be made in US dollars, with no currency conversion required as the exchange rate is fixed at USD 1:USD 1.

Key timetable • Ex-dividend date: 2 September 2026 • Last day to lodge share transfers: 3 September 2026 (16:30 HKT) • Book-closure period: 4–8 September 2026 • Record date: 8 September 2026 • Payment date: 15 September 2026

Administrative arrangements Shareholders should ensure transfer documents reach the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, by 16:30 HKT on 3 September to qualify for the dividend. The registrar’s address is Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.

Taxation and other matters The company reported no applicable withholding tax on the declared dividend, and there are no outstanding listed warrants or convertible securities related to this distribution.

Board composition At the time of the announcement, the board consists of Executive Chairman Mr. Ji Qi, director Mr. Justin Martin Leverenz, and independent directors Mr. John Wu Jiong, Mr. Hee Theng Fong, Ms. Cao Lei, Ms. Zhang Yi (alias Bonnie Yi Zhang) and Mr. Sun Yanjun.

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The distribution will be made in US dollars, with no currency conversion required as the exchange rate is fixed at USD 1:USD 1.</p>\n<p>Key timetable  \n• Ex-dividend date: 2 September 2026  \n• Last day to lodge share transfers: 3 September 2026 (16:30 HKT)  \n• Book-closure period: 4–8 September 2026  \n• Record date: 8 September 2026  \n• Payment date: 15 September 2026</p>\n<p>Administrative arrangements  \nShareholders should ensure transfer documents reach the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, by 16:30 HKT on 3 September to qualify for the dividend. 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The distribution will be made in US dollars, with no currency conversion required as the exchange rate is fixed at USD 1:USD 1.\nKey timetable  \n• Ex-dividend date: 2 September 2026  \n• Last day to lodge share transfers: 3 September 2026 (16:30 HKT)  \n• Book-closure period: 4–8 September 2026  \n• Record date: 8 September 2026  \n• Payment date: 15 September 2026\nAdministrative arrangements  \nShareholders should ensure transfer documents reach the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, by 16:30 HKT on 3 September to qualify for the dividend. The registrar’s address is Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.\nTaxation and other matters  \nThe company reported no applicable withholding tax on the declared dividend, and there are no outstanding listed warrants or convertible securities related to this distribution.\nBoard composition  \nAt the time of the announcement, the board consists of Executive Chairman Mr. Ji Qi, director Mr. Justin Martin Leverenz, and independent directors Mr. John Wu Jiong, Mr. Hee Theng Fong, Ms. Cao Lei, Ms. Zhang Yi (alias Bonnie Yi Zhang) and Mr. Sun Yanjun.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding,SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}