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: 31-Jul-2015 17:24:36
Status: New
Corporate Action Reference: SG150731DVCAEE3W
Submitted By (Co./ Ind. Name): Ho Yeng Tat
Designation: Group Company Secretary
Dividend/ Distribution Number: Applicable
Value: 92
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
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: 28/08/2015 17:00:00
Ex Date: 26/08/2015

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: 08/10/2015
Gross Rate Status: Indicative Rate

Option 2-Cash Payment Details

Election Period: 07/09/2015 TO 22/09/2015
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: 08/10/2015
Gross Rate Status: Indicative Rate
Currency Pair: SGD/USD

Attachments

Attachment -BCDCurrency Elective 31072015.pdf

Total size =83K

Related Announcements

Related Announcements: 07/09/2015 17:21:57
28/08/2015 17:37:18

Applicable for REITs/ Business Trusts/ Stapled Securities