TIDMJAR

RNS Number : 9752N

Jardine Matheson Hldgs Ltd

27 September 2019

JARDINE MATHESON HOLDINGS LIMITED

2019 INTERIM DIVIDEND

Please be advised of the following in respect of the scrip election for the 2019 interim dividend of the above Company:

 
 
  Interim Dividend     Market value of the shares     Scrip Entitlement 
      Per Share              for calculating            Multiple (2) 
                        the Scrip Entitlement (1) 
                               (per share) 
 
      USc44.00                 US$54.53616                123.94582 
                     -----------------------------  -------------------

Note:

(1) Average of the volume weighted average prices of the Company's shares on the Singapore Exchange Securities Trading Limited for the five trading days up to and including 27th September 2019.

(2) Based on the interim dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

27th September 2019

www.jardines.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVEAENXAADNEFF

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September 27, 2019 06:28 ET (10:28 GMT)

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