[frequently asked questions about Tencent paying dividends to JD.com shares] (continuously updated)

When will it be sent? What qualifications do you have to get it?

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Hello, according to the current announcement

https://www1.hkexnews.hk/listedco/listconews/sehk/2021/1223/2021122300041_c.pdf，

Tentative schedule:

Clean-up Day 2022-01-20

Registration date 2022-01-21

Dividend day 2022-03-25

If you have a position after the close on January 19, 2022, you will be qualified, which means that a large number of investors will receive JD.com shares on March 25, 2022.

Did you send JD.com from Hong Kong stocks or American stocks?

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Hong Kong shares, one common share of Class An of JD.com Group for every 21 shares held.

Do you have time to pay dividends when you buy Tencent stock now?

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Hello, yes, if you have a position after the close on January 19, 2022, you will get it.

4. Is JD.com 's stock sent to investors by surface mail or automatically transferred to the securities account?

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Hello, it is automatically transferred to the securities account.

Can I choose to accept cash?

I'm sorry, I can't. This time it's scrip dividend, so we can't choose stocks and choose dividends.

Will there be a dividend tax on this distribution?

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Hello, there is no charge, but there is a bonus service fee and a registration fee.

Handling fee: HK $1 per hand, minimum HK $30, maximum HK $2000

Registration transfer fee: charged on behalf of the clearing house, depending on the change in the number of shares registered by Tencent in the last dividend and this dividend, the increase will be 1.5 hkd per hand.

Will the clean-up day remove the rights of Tencent's stock? If the right is removed, what is the amount of the right to be removed?

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According to the latest HKEx filing, the interim dividend of Tencent (00700.HK) will be eliminated on January 20. For more information, please refer to https://www.hkex.com.hk/-/media/HKEX-Market/Services/Circulars-and-Notices/Participant-and-Members-Circulars/SEHK/2022/PMI2022013_c.pdf

What if I have a short position on Tencent?

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If you still hold it on the registration date, you need to pay the replacement cash converted according to the corresponding number of shares, and the stock price will be confirmed by Tencent.

What is the impact on derivatives such as options?

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Except for rights, the option price will be adjusted, please pay attention to the corresponding option price change.

For details, please see the following link:

https://www.hkex.com.hk/-/media/HKEX-Market/Services/Circulars-and-Notices/Participant-and-Members-Circulars/SEHK/2021/MO_DT_277_21_c.pdf?la=zh-HK

Is it the preliminary plan or the final decision of the board of directors? Will it be sent eventually?

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At present, it is a preliminary plan for the board of directors, and it can only be confirmed by further voting at the shareholders' meeting.

I am an employee of Tencent. Will I get the shares I have not lifted the ban on?

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RSUs, which has not yet been banned on January 19, 2022, will not receive this physical distribution.

Does Tencent ADR participate in the dividend payout?

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Tencent ADR whether to participate in the dividend, but also need to wait for the further arrangements of the ADR custodian bank, it is recommended to pay attention to the follow-up latest announcement.

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