REG - Jardine Matheson Hdg - Dividend

Jardine Matheson HoldingsAnnouncement

22/09/2023 11:30

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RNS Number : 3938N  Jardine Matheson Hldgs Ltd  22 September 2023

JARDINE MATHESON HOLDINGS LIMITED

2023 INTERIM DIVIDEND

Please be advised of the following in respect of the scrip election for the
2023 interim dividend of the above Company:

 Interim Dividend  Market value of the shares for calculating  Scrip Entitlement Multiple ((2))

Per Share
the Scrip Entitlement ((1)
                   ) (per share)
 US¢60.00          US$46.56022                                 77.60037

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 22nd September 2023.

(2) Based on the interim dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

22nd September 2023

www.jardines.com (http://www.jardines.com)

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