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: 28-Jul-2022 17:59:35
Status: New
Corporate Action Reference: SG220728DVCAR2TF
Submitted By (Co./ Ind. Name): Jeffery Tan Eng Heong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 106
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
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 and Time: 30/08/2022 17:00:00
Ex Date: 29/08/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.28
Net Rate (Per Share): USD 0.28
Pay Date: 29/09/2022
Gross Rate Status: Actual Rate

Attachments

Attachment_Notice of Record Date and Div Payment Date_280722_V1.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities