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
01-Oct-2026 17:24:58
Status
New
Corporate Action Reference
SG261001DVCAM8W1
Submitted By (Co./ Ind. Name)
Lau Jo Yen
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
115
Dividend/ Distribution Type
Special
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.37

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe special dividend comprises: (a) a cash amount of US$0.37 for each ordinary share in the issued share capital of Jardine Cycle & Carriage Limited (the "Company"); and (b) a distribution in specie of 7,226,200 shares of common stock issued in the capital of Toyota Motor Corporation. Please refer to the Company's announcement dated 1st October 2026 entitled "Special Dividend - Distribution in specie of Toyota Shares" for further details of the distribution in specie.
Narrative versionNotice is hereby given that the Share Transfer Books and Register of Members will be closed on 9th October 2026 (the "Record Date") at 5:30 p.m. for the purpose of determining shareholders' entitlement to the special dividend.
Narrative versionDuly completed and stamped transfers of shares of the Company in physical scrip (together with all relevant documents of or evidencing title) received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, Keppel Bay Tower, #14-07, Singapore 098632 up to 5:30 p.m. on the Record Date will be registered before entitlements to the special dividend are determined.
Narrative versionShareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company as at 5.30 p.m. on the Record Date will rank for the special dividend.
Narrative versionThe special dividend is expected to be paid on or about 2nd December 2026.

Event Dates

Record Date
09/10/2026
Ex Date
08/10/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.37
Net Rate (Per Share)
USD 0.37
Pay Date
02/12/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities