27.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - Vipshop Holdings Ltd ORD SHS ADR (depositary receipts ISIN US92763W1036)

Corporate Action Information
Corporate Action Reference 1011512
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 april 2025

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
1011512D232 Deutsche Bank Trust Company Americas Vipshop Holdings Ltd ORD SHS ADR American depository receipt US92763W1036 US92763W1036 Vipshop Holdings Limited shares ordinary 5 : 1

Corporate Action Details
Record Date 11 april 2025
Ex-Dividend or Distribution Date/Time 11 april 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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