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-2017 17:46:55
Status: Replacement
Corporate Action Reference: SG170804DVCAPQ2V
Submitted By (Co./ Ind. Name): Jeffery Tan Eng Heong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 96
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2017
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 attachment on exchange rate for calculating S$ amount of interim dividend.

Event Dates

Record Date and Time: 28/08/2017 17:00:00
Ex Date: 24/08/2017

Option 1-Cash Payment Details

Election Period: 06/09/2017 TO 21/09/2017
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: 06/10/2017
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 06/09/2017 TO 21/09/2017
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: 06/10/2017
Gross Rate Status: Actual Rate
Currency Pair: SGD/USD
Exchange Rate: 1.3551
Gross Rate in Option Currency: SGD 0.243918

Attachments

Announcement 1_BCD and Currency Elective_040817.pdf

Announcement 2 Exchange Rate 280817.pdf

Total size =255K

Related Announcements

Related Announcements: 06/09/2017 17:36:44
04/08/2017 17:16:12

Applicable for REITs/ Business Trusts/ Stapled Securities