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
15-May-2015 17:59:05
Status
Replacement
Corporate Action Reference
SG150429DVCA7O6Y
Submitted By (Co./ Ind. Name)
Ho Yeng Tat
Designation
Group Company Secretary
Dividend/ Distribution Number
Applicable
Value
91
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.67

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see previous attachment on Currency Elective
Additional TextPlease see attachment on Exchange Rate

Event Dates

Record Date and Time
15/05/2015 17:00:00
Ex Date
13/05/2015

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
United States Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.67
Net Rate (Per Share)
USD 0.67
Pay Date
25/06/2015
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
25/05/2015 TO 10/06/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.67
Net Rate (Per Share)
USD 0.67
Pay Date
25/06/2015
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Attachments

Attachment-CurrencyElective.pdf
Attachment-ExchangeRate.pdf
Total size =347K

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Applicable for REITs/ Business Trusts/ Stapled Securities