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
01-Aug-2024 17:18:19
Status
New
Corporate Action Reference
SG240801DVCA4X2P
Submitted By (Co./ Ind. Name)
Jeffery Tan Eng Heong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
110
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.28
Event Narrative
Narrative | Narrative Text |
Type | |
Additional Text | Please see attachment on Notice of Record Date and Dividend Payment Date for more | ||
information. | |||
Event Dates | |||
Record Date | |||
04/09/2024 | |||
Ex Date | |||
03/09/2024 |
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.28
Net Rate (Per Share)
USD 0.28
Pay Date
04/10/2024
Gross Rate Status
Actual Rate
Attachments
Attachment to SGX Interim Div Announcement.pdf
Total size =132K 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 1st August 2024
NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE INTERIM ONE-TIER TAX EXEMPT DIVIDEND OF US$0.28 PER SHARE FOR THE FINANCIAL YEAR ENDING 31st DECEMBER 2024
The Board of Directors of Jardine Cycle & Carriage Limited (the "Company") has declared an interim one-tier tax exempt dividend of US$0.28 per share for the financial year ending 31st December 2024 (the "Interim Dividend").
Notice is hereby given that the Share Transfer Books and Register of Members will be closed from 5:00 p.m. on 4th September 2024 (Wednesday) (the "Record Date") up to, and including 5th September 2024 (Thursday), for the purpose of determining shareholders' entitlement to the Interim Dividend.
Duly completed and stamped transfers of shares of the Company in physical scrip (together with all relevant documents of or evidencing title) received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, Keppel Bay Tower, #14-07, Singapore 098632 up to 5:00 p.m. on the Record Date will be registered before entitlements to the Interim Dividend are determined. Shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company as at the Record Date will rank for the Interim Dividend.
The Interim Dividend will be paid on 4th October 2024 (Friday).
Notes:
- The Company will not be offering a currency election for the Interim Dividend to be paid in S$.
- Due to the CDP Currency Conversion Service, depositors who are on CDP's direct crediting service ("DCS Depositors") will 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 |