REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
JARDINE CYCLE & CARRIAGE LIMITED
Security
JARDINE CYCLE & CARRIAGE LTD - SG1B51001017 - C07

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
28-Aug-2015 17:37:18
Status
Replacement
Corporate Action Reference
SG150731DVCAEE3W
Submitted By (Co./ Ind. Name)
Ho Yeng Tat
Designation
Group Company Secretary
Dividend/ Distribution Number
Applicable
Value
92
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.18

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see previous attachment on Books Closure Date and Currency Elective
Additional TextPlease see attachment on Exchange Rate

Event Dates

Record Date and Time
28/08/2015 17:00:00
Ex Date
26/08/2015

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
United States Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.18
Net Rate (Per Share)
USD 0.18
Pay Date
08/10/2015
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
07/09/2015 TO 22/09/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.18
Net Rate (Per Share)
USD 0.18
Pay Date
08/10/2015
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities