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: 30-Jul-2026 18:15:22
Status: New
Corporate Action Reference: SG260730DVCAVED6
Submitted By (Co./ Ind. Name): Lau Jo Yen
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 114
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.28

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: 02/09/2026
Ex Date: 01/09/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.28
Net Rate (Per Share): USD 0.28
Pay Date: 05/10/2026
Gross Rate Status: Actual Rate

Attachments

Attachment to SGX Interim Div Announcement.pdf

Total size =153K

Applicable for REITs/ Business Trusts/ Stapled Securities