Jianpu Technology Inc. Announces Ex-dividend Date for Recently Announced Cash Dividend
FINRA set Jianpu’s ex-dividend date after the payment date because the special cash dividend exceeds 25% of its ADS price.
Rhea-AI Summary
Jianpu Technology (AIJTY) will trade ex-dividend on October 20, 2026 for its previously declared special cash dividend.
FINRA set October 20, 2026 as the ex-dividend date because the cash dividend of US$0.02495 per ordinary share, or US$0.499 per ADS, exceeds 25% of Jianpu’s ADS price. The dividend is expected to be paid on October 19, 2026, with the ex-dividend date falling on the first business day after that payment date.
Due-bill procedures will apply, meaning obligations related to the dividend are settled between brokers for buyers and sellers of the ADSs, and Jianpu has no responsibility for the due-bill amounts or processing. The company advises investors trading its ADSs to consult their brokers about the impact of these due-bill procedures.
Positive
- Special cash dividend of US$0.499 per ADS (US$0.02495 per ordinary share) payable in October 2026
Negative
- None.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accordingly, the due bill procedures will be applied. The due-bill obligations are settled customarily between the brokers representing buyers and sellers of the securities. Jianpu has no obligation for either the amount of the due bill or the processing of the due bill. Buyers and sellers of Jianpu's ADSs should consult their brokers before trading to ensure they understand the effect of the due-bill procedures.
About Jianpu Technology Inc.
Jianpu Technology Inc. operates a leading open financial technology platform, under the Rong360 brand, connecting users with an extensive spectrum of financial products and other products and services. By leveraging cutting-edge digital technology, the Company offers intelligent and comprehensive search and recommendation results in a seamless, efficient, and secure manner to meet the needs of its diverse audience. The Company also enables financial and non-financial partners to enhance their efficiency and competitiveness by offering digital intelligence as a service, including data- and analytical-based risk management, intelligent marketing, and other integrated solutions and services. As the Company expands into FinTech+ ecosystem and broadens its global footprint, it will continue to innovate and solidify its influence in the space of financial technology and digital transformation. For more information, please visit http://ir.jianpu.ai.
Safe Harbor Statement
This announcement contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will," "expects," "anticipates," "future," "intends," "plans," "believes," "estimates," "confident" and similar statements. Statements that are not historical facts, including statements about the Company's beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: the Company's goals and strategies; the Company's future business development, financial condition and results of operations; the Company's expectations regarding demand for, and market acceptance of, its solutions and services; the Company's expectations regarding keeping and strengthening its relationships with users, financial service providers and other parties it collaborates with; trends, competition and regulatory policies relating to the industries the Company operates in; general economic and business conditions globally and in China; and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in the Company's filings with the SEC. All information provided herein is as of the date of this announcement, and the Company undertakes no obligation to update any forward-looking statement, except as required under applicable law.
For investor and media inquiries, please contact:
Jianpu Technology Inc.
(IR) Xiaolin Zhang, E-mail: IR@rong360.com
(PR) Sen Liu, E-mail: Media@rong360.com
Tel: +86 (10) 6242 7068
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SOURCE Jianpu Technology Inc.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What are the key dates for Jianpu Technology’s special cash dividend?
The special cash dividend is expected to be paid on October 19, 2026, and the ADSs will trade ex-dividend on October 20, 2026, which is the first business day following the expected payment date.
Why is the ex-dividend date after the dividend payment date?
FINRA determined that because the cash dividend exceeds 25% of Jianpu’s ADS price, the ex-dividend date will be the first business day after the expected payment date, which is October 20, 2026.
What are due-bill procedures and how do they affect Jianpu ADS trades?
Due-bill procedures mean that obligations related to the dividend are settled between brokers representing buyers and sellers of Jianpu’s ADSs. Jianpu states it has no obligation for the amount or processing of due bills. Investors are advised to consult their brokers before trading to understand how due bills may affect their transactions.