Jardine Matheson Hldgs Ltd

Net Asset Value • May 4, 2023

National Storage Mechanism | Additional information

RNS Number : 4674Y

Jardine Matheson Hldgs Ltd

04 May 2023

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

LISTING OF SHARES UNDER THE SCRIP DIVIDEND SCHEME

Application will be made on 10th May 2023 to the UK Listing Authority and The London Stock Exchange for 2,676,165 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 final dividend pursuant to the Company's scrip dividend scheme. It is expected that dealings in the new ordinary shares will commence on 11th May 2023.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

4th May 2023

www.jardines.com

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