网易:将派付第一季度股利 港股股份以除息后价格交易
网易:将派付第一季度股利 港股股份以除息后价格交易
派付第一季度股利可能会影响股份的价值以及公司的美国存托股及股份分别在美国及香港市场的
交易价格 … 任何其后自该等实物股票持有人购买相关发售股份,并于记录日期下午四时三十分
(香港时间)前向香港股份过户登记处递交填妥之股份过户表格及相关股票的买家,将会有权获
得第一季度股利 … 以下为第一季度股利的关键日期概述,以供投资者参考:除息日:上市日期
(2020 年 6 月 11 日)暂停办理股份过户登记手续:不适用记录日期:2020 年 6 月 12 日股
份过户文件送达香港股份过户登记处以作登记的最后时限:2020 年 6 月 12 日(记录日期)下
午四时三十分(香港时间)派付日期:2020 年 6 月 23 日就第一季度股利安排及在仅属全球发
售范围的目的而言,所有日期及时间均指香港日期及时间。
NetEase: Will pay first quarter dividends Hong Kong shares at ex-dividend price trading
The first quarter dividend may affect the value of the shares and the company’s American depositary shares and shares in the U.S. and Hong Kong markets, respectively
Trading price … Any subsequent purchase of the relevant offering from the holders of such physical shares and at 4.30 pm on the record date
Buyers who submit completed share transfer forms and related shares before submitting them to the Hong Kong Share Transfer Registry will be entitled to receive
First Quarter Dividend … The following is an overview of the key dates for the first quarter dividend for investors to refer to: ex-dividend date: listing date
Suspension of share transfer registration (June 11, 2020): Non-apply record date: June 12, 2020 shares
Deadline for the delivery of transfer documents to the Hong Kong Share Transfer Registry for registration: June 12, 2020 (record date)
4.30pm (Hong Kong time) Payment Date: June 23, 2020 on the first quarter dividend arrangement and in the global distribution alone
For the purposes of the sale range, all dates and times refer to the dates and times of Hong Kong.