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Jardine Matheson Hldgs Ltd

Net Asset Value Oct 11, 2019

10508_rns_2019-10-11_a18a248f-c0c2-419d-bada-33121fe2f06a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6317P

Jardine Matheson Hldgs Ltd

11 October 2019

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

LISTING OF SHARES UNDER THE SCRIP DIVIDEND SCHEME

Application will be made on 17th October 2019 to the UK Listing Authority and The London Stock Exchange for 659,510 ordinary shares of US$0.25 each in the Company to be admitted to the standard listing segment of the Official List and to be admitted to trading.  These shares are being issued to shareholders who have elected to receive ordinary shares in lieu of the whole or any part of the 2019 interim dividend pursuant to the Company's scrip dividend scheme. It is expected that dealings in the new ordinary shares will commence on 18th October 2019.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

11th October 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 [email protected] or visit www.rns.com.

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