DIVIDEND
Announced on 2023-08-02

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX230802DVOP1TI

Ex-date :

17 Aug 2023

Buy-In Last Cum Date :

17 Aug 2023

Record Date :

18 Aug 2023

Payment Date :

11 Oct 2023

Rate or Price :

Declared Rate: USD 0.6 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: 30 Aug 2023 to 15 Sep 2023