H World Group Ltd. Adjusts Convertible Notes Due to Dividend
Ticker: HWLDF · Form: 6-K · Filed: Sep 9, 2025 · CIK: 1483994
| Field | Detail |
|---|---|
| Company | H World Group LTD (HWLDF) |
| Form Type | 6-K |
| Filed Date | Sep 9, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Key Dollar Amounts | $0.081, $0.81 |
| Sentiment | neutral |
Sentiment: neutral
Topics: dividend, convertible-notes, debt-adjustment
Related Tickers: HTHT
TL;DR
HWLD declared a dividend, triggering a conversion rate adjustment on its 2026 notes.
AI Summary
H World Group Limited announced on August 20, 2025, a cash dividend of US$0.081 per ordinary share (US$0.81 per ADS). This dividend declaration triggers a conversion rate adjustment for its convertible senior notes due 2026, as per the terms of the notes.
Why It Matters
This filing indicates a financial event impacting the company's debt structure, potentially affecting the value and terms of its outstanding convertible notes.
Risk Assessment
Risk Level: low — This is a routine disclosure regarding a dividend payment and its impact on convertible notes, not indicative of significant new risks.
Key Numbers
- US$0.081 — Dividend per Ordinary Share (Declared on August 20, 2025, triggering note adjustment.)
- US$0.81 — Dividend per ADS (Declared on August 20, 2025, triggering note adjustment.)
Key Players & Entities
- H World Group Limited (company) — Registrant
- US$0.081 (dollar_amount) — Cash dividend per ordinary share
- US$0.81 (dollar_amount) — Cash dividend per American Depositary Share
- August 20, 2025 (date) — Date of dividend declaration
- Convertible Senior Notes due 2026 (financial_instrument) — Notes subject to conversion rate adjustment
FAQ
What is the specific reason for the conversion rate adjustment on the convertible senior notes due 2026?
The conversion rate adjustment is a result of the Company's board of directors declaring a cash dividend of US$0.081 per ordinary share (US$0.81 per ADS) on August 20, 2025.
When was the dividend declared by H World Group Limited?
The cash dividend was declared on August 20, 2025.
What is the amount of the cash dividend per ordinary share?
The cash dividend declared was US$0.081 per ordinary share.
What is the amount of the cash dividend per American Depositary Share (ADS)?
The cash dividend declared was US$0.81 per American Depositary Share.
Which specific debt instrument is affected by this dividend declaration?
The convertible senior notes due 2026 are affected by this dividend declaration, requiring a conversion rate adjustment.
Filing Stats: 278 words · 1 min read · ~1 pages · Grade level 10.8 · Accepted 2025-09-09 07:43:39
Key Financial Figures
- $0.081 — y”) declared a cash dividend of US$0.081 per ordinary share, or US$0.81 per Amer
- $0.81 — nd of US$0.081 per ordinary share, or US$0.81 per American Depositary Share (“A
Filing Documents
- tm2525643d1_6k.htm (6-K) — 9KB
- 0001104659-25-088455.txt ( ) — 10KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. H World Group Limited (Registrant) Date: September 9, 2025 By: /s/ Qi Ji Name: Qi Ji Title: Executive Chairman of the Board of Directors 3