Shareholder Information

Financial Calendar
2016 full-year results announced 2nd March 2017
Shares quoted ex-dividend on the Singapore Exchange 15th March 2017
Shares quoted ex-dividend on the London Stock Exchange 16th March 2017
Share registers closed 20th to 24th March 2017
Annual General Meeting held 3rd May 2017
2016 final dividend paid 11th May 2017
2017 half-year results announced 3rd August 2017
Shares quoted ex-dividend on the Singapore Exchange 23rd August 2017
Shares quoted ex-dividend on the London Stock Exchange 24th August 2017
Share registers closed 28th August to 1st September 2017
2017 interim dividend payable 19th October 2017

 

Dividends

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 for the 2017 interim dividend by notifying the United Kingdom transfer agent in writing by 29th September 2017. The sterling equivalent of dividends declared in United States dollars will be calculated by reference to a rate prevailing on 4th October 2017.

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

Shareholders on the Singapore branch register who wish to deposit their shares into the CDP system by the dividend record date, being 25th August 2017, must submit the relevant documents to M & C Services Private Limited, the Singapore branch registrar, no later than 5.00 p.m. (local time) on 24th August 2017.

Principal Registrar

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

Jersey Branch Registrar

Capita Registrars (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

Capita Asset Services
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
United Kingdom