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Generated on Saturday, June 7, 2025 1:39:48 PM

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Company Alibaba Group Holding Ltd.
Current Book Status CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION
Ticker Symbol BABA
CUSIP Number 01609W102 (Active)
US ISIN US01609W1027
Country China
Security Type ADR
Listing Exchange NYSE
Ratio (ORD:DR) 8:1
Date of Notice Closed Date Open Date Book Closed For Reason
5/15/2025 06/06/2025 06/12/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/28/2024 06/10/2024 06/13/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
12/6/2023 12/15/2023 12/21/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/20/2019 11/20/2019 11/25/2019 Cancellation OTHER
7/17/2019 07/23/2019 07/29/2019 Issuance & Cancellation CORPORATE ACTION

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