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: 29-Jul-2016 18:01:36
Status: New
Corporate Action Reference: SG160729DVCAA3C7
Submitted By (Co./ Ind. Name): Jeffery Tan Eng Heong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 94
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.18

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attachment on Books Closure Date and Currency Elective.

Event Dates

Record Date and Time: 26/08/2016 17:00:00
Ex Date: 24/08/2016

Option 1-Cash Payment Details

Election Period: 05/09/2016 TO 21/09/2016
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: 06/10/2016
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 05/09/2016 TO 21/09/2016
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: 06/10/2016
Gross Rate Status: Actual Rate
Currency Pair: SGD/USD

Attachments

Attachment Annc 1 BCD and Currency Elective.pdf

Total size =82K

Related Announcements

Related Announcements: 05/09/2016 17:11:40
26/08/2016 17:48:48

Applicable for REITs/ Business Trusts/ Stapled Securities