DIVIDEND
Announced on 2020-08-04

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX200804DVOP0MK

Ex-date :

20 Aug 2020

Buy-In Last Cum Date :

20 Aug 2020

Record Date :

21 Aug 2020

Payment Date :

14 Oct 2020

Rate or Price :

Declared Rate: USD 0.44 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: 02 Sep 2020 to 18 Sep 2020