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Jardine Matheson Hldgs Ltd

Notice of Dividend Amount Oct 9, 2025

10508_rns_2025-10-09_1546ccf8-1fe1-47ac-9f84-a787065008ad.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 7564C

Jardine Matheson Hldgs Ltd

09 October 2025

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

LISTING OF SHARES UNDER THE SCRIP DIVIDEND SCHEME

Application will be made on 15 October 2025 to the UK Listing Authority and The London Stock Exchange for 809,878 ordinary shares of US$0.25 each in the Company to be admitted to the equity shares (transition) category 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 2025 interim dividend pursuant to the Company's scrip dividend scheme. It is expected that dealings in the new ordinary shares will commence on 16 October 2025.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

9 October 2025

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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