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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 2.80% | USD 1.75 | USD1.75 | 2026-03-19 | 2026-05-13 | USD 1.75 per security/unit |
| 2025 | 3.60% | USD 2.25 | USD0.6 | 2025-08-21 | 2025-10-15 | USD 0.6 per security/unit |
| USD1.65 | 2025-03-20 | 2025-05-14 | USD 1.65 per security/unit | |||
| 2024 | 3.60% | USD 2.25 | USD0.6 | 2024-08-22 | 2024-10-16 | USD 0.6 per security/unit |
| USD1.65 | 2024-03-21 | 2024-05-15 | USD 1.65 per security/unit | |||
| 2023 | 3.52% | USD 2.2 | USD0.6 | 2023-08-17 | 2023-10-11 | USD 0.6 per security/unit |
| USD1.6 | 2023-03-16 | 2023-05-10 | USD 1.6 per security/unit | |||
| 2022 | 3.37% | USD 2.11 | USD0.55 | 2022-08-18 | 2022-10-12 | USD 0.55 per security/unit |
| USD1.56 | 2022-03-17 | 2022-05-11 | USD 1.56 per security/unit |
Listing Date: 20 February 1991 on SGX Mainboard
The share price is in USD. The dividends are paid in USD
Address: Jardine House , 33-35 Reid Street, Hamilton
Jardine Matheson is a diversified, Asia-focused investment company. Founded in China in 1832, Jardines' long-term success has been driven by our adaptability and resilience. Our aim is to deliver superior, long-term returns for Jardines' shareholders from a portfolio of market-leading businesses, each of which is strategically positioned to capture growth opportunities driven by themes such as urbanisation and the expanding middle-income population across Asia. Jardine Matheson Holdings Limited is incorporated in Bermuda and has a primary listing in the equity shares (transition) category of the London Stock Exchange, with secondary listings in Bermuda and Singapore.
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