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Alibaba (NYSE: BABA) details 2026 dividend, ADS and share timelines

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

Rhea-AI Filing Summary

Alibaba Group Holding Limited is reminding shareholders about the logistics of its previously declared fiscal 2026 annual cash dividend. The dividend amounts remain US$0.13125 per ordinary share and US$1.05 per ADS, payable in U.S. dollars to holders of ordinary shares and ADSs.

Shareholders who acquired ordinary shares outside the Hong Kong Stock Exchange and are not yet on Alibaba’s share register must lodge transfer documents and share certificates with the Hong Kong or Cayman registrar by 4:30 p.m. on June 11, 2026 (Hong Kong time) to qualify. Conversion between ADSs and ordinary shares will be suspended from the close of business on June 9, 2026 to the close of business on June 11, 2026, New York time, although trading on the Hong Kong and New York exchanges will continue.

The expected dividend payment date is on or around July 6, 2026 for ordinary shareholders and on or around July 13, 2026 for ADS holders. Dividends on ADSs will be processed under the deposit agreement, including any applicable fees and expenses.

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Dividend per ordinary share US$0.13125 per ordinary share Annual regular cash dividend for fiscal year 2026
Dividend per ADS US$1.05 per ADS Annual regular cash dividend for fiscal year 2026
Share registration cutoff 4:30 p.m. June 11, 2026 (Hong Kong time) Deadline to register shares to qualify for dividend
Conversion suspension window June 9–11, 2026 (New York time) ADS–ordinary share conversions suspended between close of business on these dates
Ordinary share payment date On or around July 6, 2026 Expected dividend payment date for ordinary shareholders
ADS payment date On or around July 13, 2026 Expected dividend payment date for ADS holders
American depositary shares financial
"US$0.13125 per ordinary share or US$1.05 per ADS, payable in U.S. dollars, to holders of ordinary shares and holders of ADSs."
American depositary shares (ADSs) are a way for investors in the United States to buy shares of foreign companies without dealing with international markets directly. They represent ownership in a foreign company's stock and are traded on U.S. stock exchanges, making it easier for American investors to buy, sell, and own parts of companies from around the world.
Central Clearing and Settlement System (CCASS) financial
"For most of our shareholders who hold ordinary shares through Central Clearing and Settlement System (CCASS)..."
deposit agreement financial
"The dividend to be paid to the holders of the Company’s ADSs through the depositary bank will be subject to the terms of the deposit agreement..."
A deposit agreement is a written contract between a customer and a financial institution that outlines the terms for opening and maintaining a deposit account, such as a savings or checking account. It explains important details like how funds can be accessed, any fees involved, and the institution’s responsibilities. For investors, understanding this agreement is important because it clarifies their rights and the rules governing their deposited funds.
forward-looking statements regulatory
"This announcement contains forward-looking statements, including statements on shareholders’ return on investments."
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
safe harbor regulatory
"These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995."
Safe harbor is a rule that protects companies or individuals from legal trouble if they follow certain guidelines or procedures. It’s like having a safety net that allows them to act without fear of punishment, as long as they stick to the rules. This helps encourage honest behavior and clear standards in financial and legal activities.
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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

 

May 28, 2026

Commission File Number: 001-36614

 

Alibaba Group Holding Limited

(Registrant’s name)

 

26/F Tower One, Times Square

1 Matheson Street

Causeway Bay

Hong Kong S.A.R.

People’s Republic of China

(Address of principal executive offices)

 

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 ¨

 

 

 

 

 

EXHIBITS

 

Exhibit 99.1 –Announcement with The Stock Exchange of Hong Kong Limited – Dividend Distribution Logistics

 

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.

 

  ALIBABA GROUP HOLDING LIMITED
     
Date: May 28, 2026 By: /s/ Kevin Jinwei ZHANG
  Name: Kevin Jinwei ZHANG
  Title: Company Secretary  

 

3

 

 

 

Exhibit 99.1

 

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

 

We have one class of shares, and each holder of our shares is entitled to one vote per share. As the Alibaba Partnership’s director nomination rights are categorized as a weighted voting rights structure (the “WVR structure”) under the Rules Governing the Listing of Securities on the Hong Kong Stock Exchange, we are deemed as a company with a WVR structure. Shareholders and prospective investors should be aware of the potential risks of investing in a company with a WVR structure. Our American depositary shares (the “ADS”), each representing eight of our shares, are listed on the New York Stock Exchange in the United States under the symbol BABA.

 

 

Alibaba Group Holding Limited

阿里巴巴集團控股有限公司

(Incorporated in the Cayman Islands with limited liability)

(Stock Code: 9988 (HKD Counter) and 89988 (RMB Counter))

 

VOLUNTARY ANNOUNCEMENT

DIVIDEND DISTRIBUTION LOGISTICS

 

As we announced on May 13, 2026, Alibaba Group Holding Limited (the “Alibaba Group” or “Company”) declared an annual regular cash dividend for fiscal year 2026 in the amount of US$0.13125 per ordinary share or US$1.05 per ADS, payable in U.S. dollars, to holders of ordinary shares and holders of ADSs.

 

We would like to remind holders of our ordinary shares and ADSs the following logistics for the distribution of dividend.

 

Record Date  

The dividend is payable to holders of the Company’s ordinary shares and holders of the Company’s ADSs as of the close of business on June 11, 2026, Hong Kong Time and New York Time, respectively.

 

 

 

To Holders of Ordinary Shares  

For most of our shareholders who hold ordinary shares through Central Clearing and Settlement System (CCASS) or shareholders whose ordinary shares are already directly registered on the Company’s Cayman Islands share register or Hong Kong share register, no further action is required from you.

 

For any person who has acquired ordinary shares through private transactions or otherwise obtained the shares outside the Hong Kong Stock Exchange and has not yet registered on the Company’s share register, in order to qualify for the dividend, you need to submit all valid documents for the transfers of shares accompanied by the relevant share certificates to either (i) the Company’s Hong Kong Share Registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong, or (ii) the Company’s Principal Share Registrar, Maples Fund Services (Cayman) Limited, c/o Maples Fund Services (Asia) Limited, at 16/F, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong, respectively, in each case not later than 4:30 p.m. on June 11, 2026, Hong Kong Time.

     
To Holders of ADSs  

The dividend to be paid to the holders of the Company’s ADSs through the depositary bank will be subject to the terms of the deposit agreement, including the fees and expenses payable thereunder. The Company’s depositary bank has posted and will post additional announcements related to the dividend on its website.

     
Temporary Suspension of Conversion between Ordinary Shares and ADSs  

Per standard operations of the Company’s depositary bank, to fix the holders of ordinary shares and holders of ADSs who will be entitled to the dividend, conversion between the Company’s ADSs and ordinary shares will be suspended between the close of business on June 9, 2026, New York Time and close of business on June 11, 2026, New York Time.

 

Trading of our ordinary shares on the Hong Kong Stock Exchange and trading of our ADSs on the New York Stock Exchange will not be affected by the suspension of conversions between the Company’s ADSs and ordinary shares.

     
Payment Date  

The payment date is expected to be on or around July 6, 2026 for holders of ordinary shares and on or around July 13, 2026 for holders of ADSs.

 

 

 

SAFE HARBOR STATEMENTS

 

This announcement contains forward-looking statements, including statements on shareholders’ return on investments. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “may,” “will,” “expect,” “anticipate,” “future,” “aim,” “estimate,” “intend,” “seek,” “plan,” “believe,” “potential,” “continue,” “ongoing,” “target,” “guidance,” “is/are likely to” and similar statements. Alibaba Group may also make forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission, in announcements made on the website of the Hong Kong Stock Exchange in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement. All information provided in this announcement is as of the date of this announcement and are based on assumptions that Alibaba Group believes to be reasonable as of this date, and Alibaba Group does not undertake any obligation to update any forward-looking statement, except as required under applicable law.

 

  By order of the Board
  Alibaba Group Holding Limited
  Kevin Jinwei ZHANG
  Secretary

 

Hong Kong, May 28, 2026

 

As at the date of this announcement, our board of directors comprises Mr. Joseph C. TSAI as the chairman, Mr. Eddie Yongming WU, Mr. J. Michael EVANS and Ms. Maggie Wei WU as directors, and Mr. Jerry YANG, Ms. Wan Ling MARTELLO, Mr. Weijian SHAN, Ms. Irene Yun-Lien LEE, Mr. Albert Kong Ping NG and Mr. Kabir MISRA as independent directors.

 

 

FAQ

What dividend has Alibaba (BABA) declared for fiscal year 2026?

Alibaba has declared an annual regular cash dividend of US$0.13125 per ordinary share and US$1.05 per ADS. The dividend is payable in U.S. dollars to holders of both ordinary shares and ADSs, following the logistics and timelines described in the announcement.

Who qualifies to receive Alibaba (BABA) 2026 cash dividends on ordinary shares?

Most shareholders holding Alibaba ordinary shares through CCASS or already registered on the Hong Kong or Cayman share registers automatically qualify. Those who acquired shares privately and are not yet registered must submit valid transfer documents and share certificates to the registrars by the specified deadline.

What is the deadline to register Alibaba (BABA) ordinary shares for the 2026 dividend?

To qualify for the dividend, unregistered holders must submit all valid share transfer documents and certificates to Alibaba’s Hong Kong or Cayman registrar by 4:30 p.m. on June 11, 2026 (Hong Kong time). Missing this cutoff may mean ineligibility for the declared cash dividend.

How will Alibaba (BABA) dividends be paid on ADSs and are there fees?

Dividends on Alibaba ADSs will be distributed through the Company’s depositary bank under the existing deposit agreement. Payments remain US$1.05 per ADS in U.S. dollars and are subject to the fees and expenses specified in that agreement and related announcements.

When are Alibaba (BABA) 2026 dividend payments expected for shares and ADSs?

Alibaba expects to pay dividends to ordinary shareholders on or around July 6, 2026. For ADS holders, the expected payment date is on or around July 13, 2026, with actual timing dependent on processing through the depositary and relevant systems.

Will Alibaba (BABA) suspend trading or only suspend conversion between ADSs and shares?

Alibaba will temporarily suspend conversions between ADSs and ordinary shares between the close of business on June 9, 2026 and June 11, 2026, New York time. Trading of ordinary shares in Hong Kong and ADSs in New York will continue during this conversion suspension.

Filing Exhibits & Attachments

1 document