H World Group (NASDAQ: HTHT) declares dividend and raises 2026 note conversion rate
Rhea-AI Filing Summary
H World Group Limited announced a cash dividend and an associated adjustment to its convertible notes. The board declared a cash dividend of US$0.081 per ordinary share, or US$0.81 per American Depositary Share (ADS). Shareholders and ADS holders of record at the close of business on September 9, 2025 are entitled to receive this dividend.
Because of this dividend, the conversion rate for H World’s outstanding 3.00% convertible senior notes due 2026 was adjusted in line with the indenture terms. The conversion rate increased from 26.1574 to 26.7233 with immediate effect after the close of business on September 9, 2025 (New York City time), modestly increasing the number of shares each note can convert into.
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FAQ
What dividend did H World Group Limited (HTHT) declare?
H World Group Limited declared a cash dividend of US$0.081 per ordinary share, equivalent to US$0.81 per American Depositary Share (ADS).
Who is eligible to receive H World Group (HTHT) cash dividend?
Holders of H World Group’s ordinary shares or ADSs at the close of business on September 9, 2025 are entitled to receive the cash dividend.
How did the dividend affect H World Group’s 3.00% convertible senior notes due 2026?
As a result of the cash dividend, the conversion rate for the 3.00% convertible senior notes due 2026 increased from 26.1574 to 26.7233 after the close of business on September 9, 2025.
Why was the conversion rate on H World Group (HTHT) notes adjusted?
The conversion rate was adjusted in accordance with the terms of the indenture for the 3.00% convertible senior notes due 2026, which provide for changes following dividend payments.
When did the conversion rate change for H World Group’s convertible notes take effect?
The conversion rate adjustment became effective with immediate effect after the close of business on September 9, 2025 (New York City time).
What are the key securities involved in this H World Group (HTHT) 6-K filing?
The filing covers a cash dividend on ordinary shares and ADSs and a conversion rate change for the 3.00% convertible senior notes due 2026.