DIVIDEND
Announced on 2024-08-02

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX240802DVOPJQE

Ex-date :

22 Aug 2024

Buy-In Last Cum Date :

22 Aug 2024

Record Date :

23 Aug 2024

Payment Date :

16 Oct 2024

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: 04 Sep 2024 to 20 Sep 2024