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