TIDMJAR

RNS Number : 8028K

Jardine Matheson Hldgs Ltd

26 September 2016

JARDINE MATHESON HOLDINGS LIMITED

2016 INTERIM DIVIDEND

Please be advised of the following in respect of the scrip election for the 2016 interim dividend of the above Company:

 
 
   Interim        Market value of the      Scrip Entitlement 
   Dividend     shares for calculating       Multiple (2) 
  Per Share      the Scrip Entitlement 
                    (1) (per share) 
------------  -------------------------  ------------------- 
 
   USc38.00           US$60.5935               159.45658 
------------  -------------------------  -------------------

Note:

(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 23rd September 2016.

(2) Based on the interim dividend per share.

Neil M McNamara, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

26th September 2016

www.jardines.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCPGURUBUPQUBQ

(END) Dow Jones Newswires

September 26, 2016 05:10 ET (09:10 GMT)

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