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
05-Sep-2016 17:11:40
Status
Replacement
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 TextPlease see previous attachment on Books Closure Date and Currency Elective.
Additional TextPlease see previous attachment on exchange rate for calculating S$ amount of interim dividend.
Additional TextPlease see attachment on S$ currency election notices.

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
Attachment Annt 2 Exchange Rate.pdf
Attachment Annc 3 Despatch.pdf
Total size =338K

Related Announcements

Related Announcements

26/08/2016 17:48:48
29/07/2016 18:01:36

Applicable for REITs/ Business Trusts/ Stapled Securities