H World Group Declares Dividend, Adjusts Convertible Notes
Ticker: HWLDF · Form: 6-K · Filed: Apr 9, 2025 · CIK: 1483994
| Field | Detail |
|---|---|
| Company | H World Group LTD (HWLDF) |
| Form Type | 6-K |
| Filed Date | Apr 9, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: dividend, convertible-notes
TL;DR
HWLD declared a dividend of $0.97/ADS, adjusting convertible notes due 2026.
AI Summary
H World Group Limited announced on April 9, 2025, that its board of directors declared a cash dividend of US$0.097 per ordinary share, or US$0.97 per American Depositary Share (ADS). This dividend declaration is a conversion rate adjustment for its convertible senior notes due 2026.
Why It Matters
This dividend declaration impacts the conversion rate of H World Group's convertible senior notes, potentially affecting bondholders and shareholders.
Risk Assessment
Risk Level: low — The filing is a routine announcement of a dividend declaration and its impact on convertible notes, with no immediate financial distress indicated.
Key Numbers
- US$0.97 — Dividend per ADS (Declared by the board of directors in March 2025.)
Key Players & Entities
- H World Group Limited (company) — Registrant
- US$0.097 (dollar_amount) — Cash dividend per ordinary share
- US$0.97 (dollar_amount) — Cash dividend per American Depositary Share (ADS)
- 2026 (date) — Convertible Senior Notes due date
FAQ
What is the specific amount of the cash dividend declared per ordinary share?
The cash dividend declared is US$0.097 per ordinary share.
What is the cash dividend amount per American Depositary Share (ADS)?
The cash dividend is US$0.97 per American Depositary Share (ADS).
When was the dividend declared?
The dividend was declared in March 2025.
Which convertible senior notes are affected by this dividend declaration?
The convertible senior notes due 2026 are affected.
What is the purpose of this announcement according to the filing?
The announcement is for a conversion rate adjustment for convertible senior notes due 2026 as a result of the dividend.
Filing Details
This Form 6-K (Form 6-K) was filed with the SEC on April 9, 2025 regarding H World Group Ltd (HWLDF).