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

Bulletin Express

08/17

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.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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The registrar’s address is Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.</p>\n<p>Taxation 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.</p>\n<p>Board 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.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"01179","symbol_name":"華住集團-S","start_time":0,"source_url":"","article_id":"1143812385","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1143812385","pubTimestamp":1786962377,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"H World Group Limited has declared an ordinary cash dividend of USD 0.087 per share, according to its announcement dated 17 August 2026. 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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"}}}