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 Broadcast14-May-2019 17:55:26
StatusReplacement
Corporate Action ReferenceSG190227DVCADNR7
Submitted By (Co./ Ind. Name)Jeffery Tan Eng Heong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value99
Dividend/ Distribution TypeFinal
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.69
Event Narrative
Narrative TypeNarrative Text
Narrative versionNOTICE IS HEREBY GIVEN that, subject to shareholders' approval being obtained at the forthcoming 50th Annual General Meeting of the Company ("AGM") for the proposed final one-tier tax-exempt dividend of US$0.69 per share for the financial year ended 31 December 2018 (the "Final Dividend"), the Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on Tuesday, 14 May 2019 (the "Books Closure Date") up to, and including Wednesday, 15 May 2019, 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, 25 June 2019. 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$0.69 per share for the financial year ended 31 December 2018 was approved at the AGM of the Company held earlier today. Please see the attachment on currency elective for this dividend.
Additional TextPlease see attachment on the applicable exchange rate for calculating the S$ amount of this dividend (for the purpose of the currency elective).
Event Dates
Record Date and Time14/05/2019 17:00:00
Ex Date13/05/2019
Option 1-Cash Payment Details
Election Period23/05/2019 TO 10/06/2019
Default OptionYes
Option CurrencyUnited States Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.69
Net Rate (Per Share)USD 0.69
Pay Date25/06/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period23/05/2019 TO 10/06/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.69
Net Rate (Per Share)USD 0.69
Pay Date25/06/2019
Gross Rate StatusActual Rate
Currency PairSGD/USD
Exchange Rate1.3686
Gross Rate in Option CurrencySGD 0.944334
Attachments
Related Announcements
26/04/2019 17:43:09
27/02/2019 17:35:59

Applicable for REITs/ Business Trusts/ Stapled Securities


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