Shareholder Facts

Please see below information on dividends and other shareholder information.

Dividend

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 by notifying the United Kingdom transfer agent in writing.

Shareholders holding their shares through CREST in the United Kingdom will receive their cash dividends in sterling only. 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.

Registrars and Transfer Agent

Principal Registrar

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

Jersey Branch Registrar

Link Market Services (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

Link 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.

ISIN

Jardine Matheson Holdings Limited: BMG507361001
Jardine Strategic Holdings Limited: BMG507641022