DIVIDEND
Announced on 2019-08-05

JARDINE MATHESON HOLDINGS LTD

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

BMG507361001

CA Reference :

SGX190805DVCAK2X

Ex-date :

22 Aug 2019

Buy-In Last Cum Date :

22 Aug 2019

Record Date :

23 Aug 2019

Payment Date :

17 Oct 2019

Rate or Price :

Declared Rate: USD 0.44 per security/unit
Payment Rate: USD 0.44