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-2018 17:36:22
Status
Replacement
Corporate Action Reference
SG180727DVCAIIGU
Submitted By (Co./ Ind. Name)
Jeffery Tan Eng Heong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
98
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
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 for calculating S$ amount of interim dividend.

Event Dates

Record Date and Time
28/08/2018 17:00:00
Ex Date
24/08/2018

Option 1-Cash Payment Details

Election Period
05/09/2018 TO 20/09/2018
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
05/10/2018
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
05/09/2018 TO 20/09/2018
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
05/10/2018
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3631
Gross Rate in Option Currency
SGD 0.245358

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities