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