Jardine Matheson Hldgs Ltd

Net Asset Value • Sep 25, 2020

National Storage Mechanism | Additional information

RNS Number : 1643A

Jardine Matheson Hldgs Ltd

25 September 2020

JARDINE MATHESON HOLDINGS LIMITED

2020 INTERIM DIVIDEND

Please be advised of the following in respect of the scrip election for the 2020 interim dividend of the above Company:

Interim Dividend Per Share	Market value of the shares for calculating the Scrip Entitlement (1) (per share)	Scrip Entitlement Multiple (2)
US¢44.00	US$40.85652	92.85573

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 25th September 2020.

(2) Based on the interim dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

25th September 2020

www.jardines.com 

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