DIVIDEND
Announced on 2022-08-10

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX220810DVOP1JT

Ex-date :

18 Aug 2022

Buy-In Last Cum Date :

18 Aug 2022

Record Date :

19 Aug 2022

Payment Date :

12 Oct 2022

Rate or Price :

Declared Rate: USD 0.55 per security/unit
Cash Option 001: USD (Default Option)

Cash Option 002: SGD
Exchange Rate: USD 1 to SGD NA
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 31 Aug 2022 to 16 Sep 2022