Friday, May 15, 2015

Jardine C&C - REPL::Cash Dividend/ Distribution::Choice (SGD 0.67)

Company: JARDINE CYCLE & CARRIAGE LTD
Stock Name: Jardine C&C
Amount: SGD 0.67
Announcement Date: 15/05/2015
Record Date: 13/05/2015

Dividend Detail:
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 Broadcast15-May-2015 17:59:05
StatusReplacement
Corporate Action ReferenceSG150429DVCA7O6Y
Submitted By (Co./ Ind. Name)Ho Yeng Tat
DesignationGroup Company Secretary
Dividend/ Distribution NumberApplicable
Value91
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.67
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see previous attachment on Currency Elective
Additional TextPlease see attachment on Exchange Rate
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Option 1-Cash Payment Details
Default OptionYes
Option CurrencyUnited States Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.67
Net Rate (Per Share)USD 0.67
Pay Date25/06/2015
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period25/05/2015 TO 10/06/2015
Default OptionNo
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.67
Net Rate (Per Share)USD 0.67
Pay Date25/06/2015
Gross Rate StatusActual Rate
Currency PairSGD/USD
Attachments
Related Announcements
29/04/2015 18:48:14

Applicable for REITs/ Business Trusts/ Stapled Securities

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