Notice: 949

GSX-CorpAction-SpecialDividend_20MAY2022-949-791.docx (222KB)

Please note that there has been a Corporate Action for the following ISINs:

 

 

 

XS2325874829

XS2326087579

XS2326088544

XS2326403248

 

 

There has been a Special Dividend for JD.COM (JD US / jd.q / US47215P1066), USD 1.26

per share of jd.q held.

 

The effective date of this Corporate Action was 19 May 2022.

 

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been

multiplied by an R-factor of 0.975391 in accordance with the table below.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ISIN

Fixing Date

Previous Fixing

Updated Fixing

XS2325874829

01/07/2021

77.43999983

75.53427887

XS2325874829

02/08/2021

71.49000274

69.73070526

XS2325874829

01/09/2021

80.77999873

78.79208374

XS2325874829

01/10/2021

70.01999711

68.296875

XS2325874829

01/11/2021

82.49999957

80.46975708

XS2325874829

01/12/2021

85.18000361

83.0838089

XS2325874829

04/01/2022

64.19999972

62.62010193

XS2325874829

01/02/2022

75.07999685

73.23235321

XS2325874829

01/03/2022

73.30000217

71.49616241

XS2325874829

01/04/2022

59.08999859

57.63585281

XS2325874829

03/05/2022

62.16999809

60.64005661

XS2326087579

29/07/2021

71.92999932

70.15987396

XS2326087579

29/10/2021

78.27999969

76.35360718

XS2326087579

31/01/2022

74.87999912

73.03727722

XS2326087579

29/04/2022

61.65999957

60.14260864

XS2326088544

29/07/2021

71.92999932

70.15987396

XS2326088544

29/10/2021

78.27999969

76.35360718

XS2326088544

31/01/2022

74.87999912

73.03727722

XS2326088544

29/04/2022

61.65999957

60.14260864

XS2326403248

03/09/2021

79.85499846

77.8898468

XS2326403248

28/12/2021

65.87000308

64.24900818

XS2326403248

24/03/2022

61.51999959

60.00605392

 

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