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
05-Sep-2019 17:25:15
Status
Replacement
Corporate Action Reference
SG190802DVCA67KV
Submitted By (Co./ Ind. Name)
Jeffery Tan Eng Heong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
100
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.18
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see previous attachment on Books Closure Date and Currency Elective.
Additional Text
Please see previous attachment on exchange rate for calculating S$ amount of interim dividend.
Additional Text
Please see attachment on dispatch of S$ currency election notices.
Event Dates
Record Date and Time
28/08/2019 17:00:00
Ex Date
27/08/2019
Option 1-Cash Payment Details
Election Period
05/09/2019 TO 20/09/2019
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
07/10/2019
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
05/09/2019 TO 20/09/2019
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
07/10/2019
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3889
Gross Rate in Option Currency
SGD 0.250002
Attachments
Announcement_Exchange Rate_280819.pdf
Attachment_BCD and Currency Elective_020819.pdf
Annct_Dispatch of Notices_050919.pdf
Total size =488K
Related Announcements
Related Announcements
28/08/2019 17:24:59
02/08/2019 17:20:13
Applicable for REITs/ Business Trusts/ Stapled Securities