JARDINE CYCLE & CARRIAGE LIMITED 29/07/2021 | Cash Dividend/ Distribution::Mandatory |
CASH DIVIDEND/ DISTRIBUTION::MANDATORY
Issuer & Securities
Issuer/ Manager
JARDINE CYCLE & CARRIAGE LIMITED
Security
JARDINE CYCLE & CARRIAGE LTD - SG1B51001017 - C07
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2021 19:00:47
Status
New
Corporate Action Reference
SG210729DVCAX47D
Submitted By (Co./ Ind. Name)
Jeffery Tan Eng Heong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
104
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.18
Event Narrative
Narrative | Narrative Text |
Type | |
Additional | Please see attachment on Notice of Record Date and Dividend Payment Date for more |
Text | information. |
29/07/2021 | Cash Dividend/ Distribution::Mandatory | |
Event Dates
Record Date and Time
31/08/2021 17:00:00
Ex Date
30/08/2021
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.18
Net Rate (Per Share)
USD 0.18
Pay Date
30/09/2021
Gross Rate Status
Actual Rate
Attachments
Attachment_Notice of Record Date and Div Payment Date_29072021.pdf
Total size =108K MB
Applicable for REITs/ Business Trusts/ Stapled Securities
Jardine Cycle & Carriage Limited
(Company No.196900092R)
239 Alexandra Road Singapore 159930
Tel (65) 6473 3122 Fax (65) 6475 7088 corporate.affairs@jcclgroup.com
Attachment to SGX Announcement dated 29 July 2021
NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE INTERIM ONE-TIER TAX EXEMPT DIVIDEND OF US$0.18 PER SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2021
The Board of Directors of Jardine Cycle & Carriage Limited (the "Company") has today declared an interim one-tier tax exempt dividend of US$0.18 per share for the financial year ending 31 December 2021 (the "Interim Dividend").
Notice is hereby given that the Share Transfer Books and Register of Members will be closed from 5:00 p.m. on 31 August 2021 (Tuesday) (the "Record Date") up to, and including 1 September 2021 (Wednesday), for the purpose of determining shareholders' entitlement to the Interim Dividend.
Duly completed transfers of shares of the Company in physical scrip received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road #05-01, Singapore 068902 up to 5:00 p.m. on the Record Date will be registered before entitlements to the Interim Dividend are determined. Shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company as at the Record Date will rank for the Interim Dividend.
The Interim Dividend will be paid on 30 September 2021 (Thursday).
Notes:
- The Company will not be offering a currency election for the Interim Dividend to be paid in S$.
- Due to the CDP Currency Conversion Service, depositors who are on CDP's direct crediting service ("DCS Depositors") will nevertheless receive the Interim Dividend in S$ (at the exchange rate determined and applied by CDP's partner bank) in their designated Singapore Dollar bank accounts. To receive the Interim Dividend in US$, DCS Depositors must opt out of the CDP Currency Conversion Service at least 3 business days before the payment date for the Interim Dividend. For details on the CDP Currency Conversion Service and how to opt out, please visit investors.sgx.com.
- end -
For further information, please contact:
Jardine Cycle & Carriage Limited
Jeffery Tan Eng Heong | Tel: +65 64708111 |
Attachments
- Original document
- Permalink
Disclaimer
Jardine Cycle & Carriage Ltd. published this content on 29 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2021 11:36:44 UTC.
