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
29-Aug-2014 17:52:32
Status
Replacement
Corporate Action Reference
SG140801DVCACCRH
Submitted By (Co./ Ind. Name)
Ho Yeng Tat
Designation
Group Company Secretary
Dividend/ Distribution Number
Value
Value
90
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
USD 0.18

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see previous attachment on Books Closure Date and Currency Elective
Additional TextPlease see attachment on Exchange Rate

Event Dates

Record Date and Time
29/08/2014 17:00:00
Ex Date
27/08/2014

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
United States Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.18
Net Rate (Per Share)
USD 0.18
Pay Date
09/10/2014
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/09/2014-23/09/2014
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
09/10/2014
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Attachments

BCDCurrencyElective.pdf
Attachment-ExchangeRate.pdf
Total size =163K

Related Announcements

Related Announcements

01/08/2014 17:22:49

Applicable for REITs/ Business Trusts/ Stapled Securities