Jardine Matheson Hldgs Ltd

Net Asset Value • Apr 21, 2023

National Storage Mechanism | Additional information

RNS Number : 0810X

Jardine Matheson Hldgs Ltd

21 April 2023

JARDINE MATHESON HOLDINGS LIMITED

2022 FINAL DIVIDEND

Please be advised of the following in respect of the scrip election for the 2022 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$1.60	US$49.24060	30.77538

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 21st April 2023.

(2) Based on the final dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

21st April 2023

www.jardines.com

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