DIVIDEND
Announced on 2026-03-11

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX260311DVOPUOF

Ex-date :

19 Mar 2026

Buy-In Last Cum Date :

19 Mar 2026

Record Date :

20 Mar 2026

Payment Date :

13 May 2026

Rate or Price :

Declared Rate: USD 1.75 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: 01 Apr 2026 to 17 Apr 2026