Shareholder Facts

Dividends


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 2011 final dividend by notifying the United Kingdom transfer agent in writing by 20th April 2012. The sterling equivalent of dividends declared in United States dollars will be calculated by reference to a rate prevailing on 2nd May 2012. Shareholders holding their shares through The Central Depository (Pte) Limited ('CDP') in Singapore will receive United States dollars unless they elect, through CDP, to receive Singapore dollars. Shareholders, including those who hold their shares through CDP, may also elect to receive a scrip alternative to their dividends.

 

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
138 Robinson Road #17-00
The Corporate Office
Singapore 068906

United Kingdom Transfer Agent

Capita Registrars
The Registry, 34 Beckenham Road
Beckenham
Kent BR3 4TU, England

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