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 Text
Please see previous attachment on Books Closure Date and Currency Elective.
Additional Text
Please see previous attachment on exchange rate for calculating S$ amount of interim dividend.
Additional Text
Please 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