DIVIDEND
Announced on 2023-03-06

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX230306DVOPVBU

Ex-date :

16 Mar 2023

Buy-In Last Cum Date :

16 Mar 2023

Record Date :

17 Mar 2023

Payment Date :

10 May 2023

Rate or Price :

Declared Rate: USD 1.6 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: 29 Mar 2023 to 14 Apr 2023