Shareholder Facts

Dividends


The interim dividend of US¢40.00 per share for Jardine Matheson Holdings Limited, and US¢9.50 per share for Jardine Strategic Holdings Limited will be payable on 19th October 2017 to shareholders on the respective register of members at the close of business on 25th August 2017.  The shares will be quoted ex-dividend on the Singapore Exchange and the London Stock Exchange on 23rd and 24th August 2017, respectively.  The share registers will be closed from 28th August to 1st September 2017, inclusive.  The dividends will be available in cash with a scrip alternative.

Shareholders will receive their cash dividends in United States dollars, unless they are registered on the Jersey branch register where they will have the option to elect for sterling.  These shareholders may make new currency elections for the 2017 interim dividend by notifying the United Kingdom transfer agent in writing by 29th September 2017.  The sterling equivalent of dividends declared in United States dollars will be calculated by reference to a rate prevailing on 4th October 2017.

Shareholders holding their shares through CREST in the United Kingdom will receive their cash dividends in sterling only as calculated above.  Shareholders holding their shares through The Central Depository (Pte) Limited (‘CDP’) in Singapore will receive their cash dividends in United States dollars unless they elect, through CDP, to receive Singapore dollars.

Shareholders on the Singapore branch register who wish to deposit their shares into the CDP system by the dividend record date, being 25th August 2017, must submit the relevant documents to M & C Services Private Limited, the Singapore branch registrar, no later than 5.00 p.m. (local time) on 24th August 2017.

 

Registrars and Transfer Agent


Principal Registrar

Jardine Matheson International Services Limited
P.O. Box HM 1068, Hamilton HM EX, Bermuda

Jersey Branch Registrar

Capita Registrars (Jersey) Limited
12 Castle Street
St Helier, Jersey JE2 3RT
Channel Islands

Singapore Branch Registrar

M & C Services Private Limited
112 Robinson Road #05-01
Singapore 068902

United Kingdom Transfer Agent

Capita Asset Services
The Registry, 34 Beckenham Road
Beckenham
Kent BR3 4TU, United Kingdom

Shareholders should address all correspondence with regard to their shareholdings or dividends to the appropriate registrar or transfer agent.

 

Jardine Matheson Holdings Limited


  • ISIN
  • :         BMG507361001

Jardine Strategic Holdings Limited


  • ISIN
  • :         BMG507641022