Jardine Strategic Hldgs Ltd Dividend (1648A)

TIDMJDS

RNS Number : 1648A

Jardine Strategic Hldgs Ltd

25 September 2020

JARDINE STRATEGIC HOLDINGS LIMITED

2020 INTERIM DIVIDEND

Please be advised of the following in respect of the scrip election for the 2020 interim dividend of the above Company:

 
 
  Interim Dividend     Market value of the shares     Scrip Entitlement 
      Per Share              for calculating            Multiple (2) 
                        the Scrip Entitlement (1) 
                               (per share) 
 
     US c10 .50                US$20.55602                195.77162 
                     -----------------------------  ------------------- 
 

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 25th September 2020 .

(2) Based on the interim dividend per share.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Strategic Holdings Limited

25th September 2020

www.jardines.com

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September 25, 2020 06:39 ET (10:39 GMT)