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 |
Please do not hesitate to contact us for further information.
Speak to our team today