DVCA ДжПМорган Чейз Банк, Н.А. (US36118L1061)

(DVCA) Notification on Corporate Action "Cash Dividend" - Futu Holdings Limited ORD SHS ADR (depositary receipts ISIN US36118L1061)

Corporate Action Information
Corporate Action Reference	1154370
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	29 april 2026

Security Details
Corporate Action Security Reference	Issuer	Security Name	Type of Financial Instrument	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
1154370D600	JPMorgan Chase Bank, N.A.	Futu Holdings Limited ORD SHS ADR	American depository receipt	US36118L1061	US36118L1061	Futu Holdings Limited	shares ordinary	1 : 8

Corporate Action Details
Record Date	16 april 2026
Ex-Dividend or Distribution Date/Time	16 april 2026

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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