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 Broadcast05-Sep-2018 17:19:23
StatusReplacement
Corporate Action ReferenceSG180727DVCAIIGU
Submitted By (Co./ Ind. Name)Jeffery Tan Eng Heong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value98
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.18
Event Narrative
Narrative TypeNarrative 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 dispatch of S$ currency election notices.
Event Dates
Record Date and Time28/08/2018 17:00:00
Ex Date24/08/2018
Option 1-Cash Payment Details
Election Period05/09/2018 TO 20/09/2018
Default OptionYes
Option CurrencyUnited States Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.18
Net Rate (Per Share)USD 0.18
Pay Date05/10/2018
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period05/09/2018 TO 20/09/2018
Default OptionNo
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.18
Net Rate (Per Share)USD 0.18
Pay Date05/10/2018
Gross Rate StatusActual Rate
Currency PairSGD/USD
Exchange Rate1.3631
Gross Rate in Option CurrencySGD 0.245358
Attachments
Related Announcements
28/08/2018 17:36:22
27/07/2018 17:22:30

Applicable for REITs/ Business Trusts/ Stapled Securities


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