Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Feb-2026 17:18:10
Status: New
Corporate Action Reference: SG260227DVCATK6Z
Submitted By (Co./ Ind. Name): Jeffery Tan Eng Heong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 113
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.85

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attachment on Notice of Record Date and Dividend Payment Date for more information.

Event Dates

Record Date: 25/05/2026
Ex Date: 22/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.85
Net Rate (Per Share): USD 0.85
Pay Date: 12/06/2026
Gross Rate Status: Actual Rate

Attachments

Attachment_SGX Final Div Annct.pdf

Total size =553K

Applicable for REITs/ Business Trusts/ Stapled Securities