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Share Price

Shareholder Resources

Shareholders will receive cash dividends in United States Dollars, except when elections are made for alternate currencies in the following circumstances.

Shareholders on the Jersey branch register

Shareholders registered on the Jersey branch register can elect for their dividends to be paid in Sterling. These shareholders may make new currency elections for the 2024 interim dividend by notifying the United Kingdom transfer agent in writing by 27th September 2024. The Sterling equivalent of dividends declared in United States Dollars will be calculated by reference to a rate prevailing on 2nd October 2024.

 

Shareholders holding their shares through CREST in the United Kingdom will receive cash dividends in Sterling only, as calculated above.

Shareholders on the Singapore branch register who hold their shares through The Central Depository (Pte) Limited (‘CDP’)

Shareholders who are on CDP’s Direct Crediting Service (‘DCS’)

Those shareholders on CDP’s DCS will receive their cash dividends in Singapore Dollars unless they opt out of CDP Currency Conversion Service, through CDP, to receive United States Dollars.

Shareholders who are not on CDP’s DCS

Those shareholders not on CDP’s DCS 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 23rd August 2024, must submit the relevant documents to Boardroom Corporate & Advisory Services Pte. Ltd., the Singapore branch registrar, by no later than 5.00 p.m. (local time) on 22nd August 2024.

    Type

Interim Dividend
US¢ per share

Final Dividend
US¢ per share

Total Dividend
US¢ per share

2024 Ordinary Dividend 3.5 TBA TBA
2023 Ordinary Dividend 3.0 5.0 8.0
2022 Ordinary Dividend 1.0 2.0 3.0
2021 Ordinary Dividend 3.0 6.5 9.5
2020 Ordinary Dividend 5.0 11.5 16.5
2019 Ordinary Dividend 6.5 14.5 21.0
2018 Ordinary Dividend 6.5 14.5 21.0
2017 Ordinary Dividend 6.5 14.5 21.0
2016 Ordinary Dividend 6.5 14.5 21.0
2015 Ordinary Dividend 6.5 13.5 20.0
2014 Ordinary Dividend 6.5 16.5 23.0

 

Principal Registrar
Jardine Matheson International Services Limited

P.O. Box HM 1068 Hamilton HM EX Bermuda

jardinegroup@boardroomlimited.com 

+65 6536 5355 

Jersey Branch Registrar
Link Market Services (Jersey) Limited

IFC 5 St Helier, Jersey JE1 1ST Channel Islands

Singapore Branch Registrar
Boardroom Corporate & Advisory Services Pte. Ltd.

1 Harbourfront Avenue, Keppel Bay Tower #14-07, 098632 Singapore (with effect from 1st March 2024)

United Kingdom Transfer Agent
Link Group

Central Square, 29 Wellington Street, Leeds LS1 4DL, United Kingdom

Financial Calendar

16 Oct 2024
2024 interim dividend payable
26 Aug 2024
Share registers to be closed
22 Aug 2024
Shares quoted ex-dividend
01 Aug 2024
2024 half-year results announced
15 May 2024
2023 final dividend paid
08 May 2024
Annual General Meeting held
25 Mar 2024
Share registers closed
21 Mar 2024
Shares quoted ex-dividend
07 Mar 2024
2023 full-year results announced
11 Oct 2023
2023 interim dividend paid
25 Aug 2023
Share registers closed
24 Aug 2023
Share registers closed
23 Aug 2023
Share registers closed
22 Aug 2023
Share registers closed
21 Aug 2023
Share registers closed
17 Aug 2023
Shares quoted ex-dividend
28 Jul 2023
2023 half-year results announced
10 May 2023
2022 final dividend paid
04 May 2023
Annual General Meeting held
24 Mar 2023
Share registers closed
23 Mar 2023
Share registers closed
22 Mar 2023
Share registers closed
21 Mar 2023
Share registers closed
20 Mar 2023
Share registers closed
16 Mar 2023
Shares quoted ex-dividend
02 Mar 2023
2022 full-year results announced

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