STOCK TITAN

H World Group (NASDAQ: HTHT) declares dividend and raises 2026 note conversion rate

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

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.

Positive

  • None.

Negative

  • None.

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2025

 

Commission File Number: 001-34656

 

H World Group Limited

(Registrant’s name)

 

No. 1299 Fenghua Road

Jiading District

Shanghai
People’s Republic of China
(86) 21 6195-2011

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F x  Form 40-F ¨

 

 

 

 

 

 

Conversion Rate Adjustment for Convertible Senior Notes due 2026 as a Result of Dividend

 

On August 20, 2025, the board of directors of H World Group Limited (the “Company”) declared a cash dividend of US$0.081 per ordinary share, or US$0.81 per American Depositary Share (“ADS”). Holders of the Company’s ordinary shares or ADSs at the close of business on September 9, 2025 will be entitled to receive the cash dividend. As a result of the cash dividend, the conversion rate for the Company’s outstanding 3.00% convertible senior notes due 2026 issued in May 2020 (the “Notes”) increased from 26.1574 to 26.7233 with immediate effect after the close of business on September 9, 2025 (New York City time). The adjustment is made in accordance with the terms of the indenture for the Notes.

 

2

 

 

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

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.

H World Group

NASDAQ:HTHT

HTHT Rankings

HTHT Latest News

HTHT Latest SEC Filings

HTHT Stock Data

16.40B
302.12M
Lodging
Consumer Cyclical
Link
China
Shanghai