DIVIDEND
Announced on 2024-03-08

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX240308DVOPAWM

Ex-date :

21 Mar 2024

Buy-In Last Cum Date :

21 Mar 2024

Record Date :

22 Mar 2024

Payment Date :

15 May 2024

Rate or Price :

Declared Rate: USD 1.65 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: 03 Apr 2024 to 19 Apr 2024