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
24-May-2016 17:13:51
Status
Replacement
Corporate Action Reference
SG160226DVCAL6HR
Submitted By (Co./ Ind. Name)
Jeffery Tan Eng Heong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
93
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.51

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see previous attachment on Books Closure Date and Currency Elective.
Additional TextPlease see previous attachment on Exchange Rate.
Additional TextPlease see attachment on S$ Currency Election Notices.

Event Dates

Record Date and Time
16/05/2016 17:00:00
Ex Date
12/05/2016

Option 1-Cash Payment Details

Election Period
24/05/2016 TO 08/06/2016
Default Option
Yes
Option Currency
United States Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.51
Net Rate (Per Share)
USD 0.51
Pay Date
23/06/2016
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
24/05/2016 TO 08/06/2016
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.51
Net Rate (Per Share)
USD 0.51
Pay Date
23/06/2016
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Attachments

Attachment Annc 2 - Currency Elective 28 Apr 16.pdf
Attachment Annc 3 - Exchange Rate 16 May 16.pdf
Attachment Annc 4 - Despatch 24 May 16.pdf
Total size =431K

Related Announcements

Related Announcements

16/05/2016 17:33:53
28/04/2016 17:48:10
26/02/2016 17:16:37

Applicable for REITs/ Business Trusts/ Stapled Securities