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Fast Retailing Sets Final Interim Dividend Terms for Hong Kong Depositary Receipts

Story Highlights
  • Fast Retailing confirmed the interim dividend for HDR holders at a gross HK$0.159178 per receipt, based on the May 11, 2026 yen–HKD exchange rate.
  • After Japanese withholding tax and a depositary fee, HDR investors will receive a net HK$0.1098 per receipt, with payment scheduled on May 20, 2026.
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Fast Retailing Sets Final Interim Dividend Terms for Hong Kong Depositary Receipts

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An update from Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh ( (HK:6288) ) is now available.

Fast Retailing has confirmed the final terms of its interim dividend for the six months ended February 28, 2026, payable to holders of its Hong Kong Depositary Receipts. The gross dividend per HDR is set at HK$0.159178, calculated using the Japanese yen to Hong Kong dollar exchange rate as of May 11, 2026.

After applying Japan’s standard 15.315% withholding tax on listed equity dividends and a HK$0.025 dividend fee charged by the depositary, the net amount HDR investors will receive is HK$0.1098 per receipt. JPMorgan Chase Bank, N.A., acting as the depositary for the HDRs, will distribute the dividend payments to holders on May 20, 2026, clarifying the cash return schedule for investors in the Hong Kong instrument.

More about Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh

Fast Retailing Co., Ltd., incorporated in Japan, operates in the retail apparel industry and is best known as the parent company of global clothing brands such as Uniqlo. The company is listed in Hong Kong via unsponsored Hong Kong Depositary Receipts (HDRs), giving international investors access to its Japanese-listed equity and dividend distributions.

Average Trading Volume: 5,294

Technical Sentiment Signal: Buy

Current Market Cap: HK$1171.1B

Find detailed analytics on 6288 stock on TipRanks’ Stock Analysis page.

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