Highlights


REPL::Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerJARDINE CYCLE & CARRIAGE LIMITED
SecurityJARDINE CYCLE & CARRIAGE LTD - SG1B51001017 - C07
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast17-May-2017 18:06:36
StatusReplacement
Corporate Action ReferenceSG170227DVCAONSZ
Submitted By (Co./ Ind. Name)Jeffery Tan Eng Heong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value95
Dividend/ Distribution TypeFinal
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.56
Event Narrative
Narrative TypeNarrative Text
Narrative versionNOTICE IS HEREBY GIVEN that, subject to shareholders approval being obtained at the forthcoming 48th Annual General Meeting of the Company ("AGM") for the proposed final one-tier tax-exempt dividend of US$0.56 per share for the financial year ended 31st December 2016 (the "Final Dividend"), the Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on Wednesday, 17th May 2017 (the "Books Closure Date") up to, and including Thursday, 18th May 2017, for the purpose of determining shareholders entitlement to the Final Dividend. Duly completed transfers of shares of the Company in physical scrip received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on the Books Closure Date will be registered before entitlements to the Final Dividend are determined. Subject to approval being obtained as aforesaid, shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on the Books Closure Date will rank for the Final Dividend. The Final Dividend, if approved at the AGM, will be paid on Tuesday, 27th June 2017. Shareholders will have the option to receive the Final Dividend in Singapore dollars, and in the absence of any election, the Final Dividend will be paid in US dollars. Details on this elective will be furnished to shareholders after approval of the Final Dividend.
Additional TextThe payment of a final one-tier tax exempt dividend of US$0.56 per share for the financial year ended 31st December 2016 was approved at the AGM of the Company held earlier today. Please see the attachment on currency elective for this dividend.
Additional TextPlease see attachment on the applicable exchange rate for calculating the S$ amount of this dividend (for the purpose of the currency elective).
Event Dates
Record Date and Time17/05/2017 17:00:00
Ex Date15/05/2017
Option 1-Cash Payment Details
Election Period25/05/2017 TO 09/06/2017
Default OptionYes
Option CurrencyUnited States Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.56
Net Rate (Per Share)USD 0.56
Pay Date27/06/2017
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period25/05/2017 TO 09/06/2017
Default OptionNo
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.56
Net Rate (Per Share)USD 0.56
Pay Date27/06/2017
Gross Rate StatusActual Rate
Currency PairSGD/USD
Exchange Rate1.3944
Gross Rate in Option CurrencySGD 0.780864
Attachments
Related Announcements
28/04/2017 17:20:19
27/02/2017 17:53:25

Applicable for REITs/ Business Trusts/ Stapled Securities


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