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Jardine Matheson Hldgs Ltd

Net Asset Value Oct 7, 2022

10508_rns_2022-10-07_61b09472-6d61-4012-ab3e-f5b85062940a.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1733C

Jardine Matheson Hldgs Ltd

07 October 2022

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

LISTING OF SHARES UNDER THE SCRIP DIVIDEND SCHEME

Application will be made on 12th October 2022 to the UK Listing Authority and The London Stock Exchange for 807,255 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 2022 interim dividend pursuant to the Company's scrip dividend scheme. It is expected that dealings in the new ordinary shares will commence on 13th October 2022.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

7th October 2022

www.jardines.com

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