Jardine Matheson Hldgs Ltd

Net Asset Value • Apr 28, 2021

National Storage Mechanism | Additional information

RNS Number : 8869W

Jardine Matheson Hldgs Ltd

28 April 2021

JARDINE MATHESON HOLDINGS LIMITED

2020 FINAL DIVIDEND

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

Final Dividend Per Share	Market value of the shares for calculating the Scrip Entitlement (1) (per share)	Scrip Entitlement Multiple (2)
US$1.28	US$64.80198	50.62655

Notes:

(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 28th April 2021.

(2) Based on the final dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

28th April 2021

www.jardines.com 

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