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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 4.02% | USD 0.9 | USD0.28 | 2022-08-29 | 2022-09-29 | Rate: USD 0.28 Per Security |
| USD0.62 | 2022-05-30 | 2022-06-29 | Rate: USD 0.62 Per Security | |||
| 2021 | 2.33% | USD 0.52 | USD0.18 | 2021-08-30 | 2021-09-30 | Rate: USD 0.18 Per Security |
| USD0.34 | 2021-05-27 | 2021-06-25 | Rate: USD 0.34 Per Security | |||
| 2020 | 3.49% | USD 0.78 | USD0.09 | 2020-09-01 | 2020-10-02 | Rate: USD 0.09 Per Security |
| USD0.69 | 2020-06-08 | 2020-07-17 | USD 0.69 per security/unit | |||
| 2019 | 3.89% | USD 0.87 | USD0.18 | 2019-08-27 | 2019-10-07 | USD 0.18 per security/unit |
| USD0.69 | 2019-05-13 | 2019-06-25 | USD 0.69 per security/unit | |||
| 2018 | 3.85% | USD 0.86 | USD0.18 | 2018-08-24 | 2018-10-05 | USD 0.18 ONE-TIER TAX |
| USD0.68 | 2018-05-10 | 2018-06-25 | USD 0.68 ONE-TIER TAX | |||
| 2017 | 3.31% | USD 0.74 | USD0.18 | 2017-08-24 | 2017-10-06 | USD 0.18 ONE-TIER TAX |
| USD0.56 | 2017-05-15 | 2017-06-27 | USD 0.56 ONE-TIER TAX | |||
| 2016 | 0.80% | USD 0.18 | USD0.18 | 2016-08-24 | 2016-10-06 | USD 0.18 ONE-TIER TAX |
| 2015 | 3.80% | USD 0.85 | USD0.18 | 2015-08-26 | 2015-10-08 | USD 0.18 ONE-TIER TAX |
| - | 2015-06-24 | - | OFFER OF 1 FOR 9 @ SGD 26 | |||
| USD0.67 | 2015-05-13 | 2015-06-25 | USD 0.67 ONE-TIER TAX | |||
| 2014 | 4.83% | USD 1.08 | USD0.18 | 2014-08-27 | 2014-10-09 | USD 0.18 ONE-TIER TAX |
| USD0.9 | 2014-05-15 | 2014-06-26 | USD 0.9 ONE-TIER TAX | |||
| 2013 | 5.50% | USD 1.23 | USD0.18 | 2013-08-27 | 2013-10-08 | USD 0.18 ONE-TIER TAX |
| USD1.05 | 2013-05-10 | 2013-06-24 | USD 1.05 ONE-TIER TAX | |||
| 2012 | 5.50% | USD 1.23 | USD0.18 | 2012-08-10 | 2012-09-24 | USD 0.18 ONE-TIER TAX |
| USD1.05 | 2012-05-09 | 2012-06-20 | USD 1.05 ONE-TIER TAX | |||
| 2011 | 4.47% | USD 1 | USD0.18 | 2011-08-12 | 2011-09-26 | USD 0.18 ONE-TIER TAX |
| USD0.82 | 2011-05-06 | 2011-06-20 | USD 0.82 ONE-TIER TAX | |||
| 2010 | 2.82% | USD 0.63 | USD0.16 | 2010-08-13 | 2010-09-27 | USD 0.16 ONE-TIER TAX |
| USD0.47 | 2010-05-12 | 2010-06-24 | USD 0.47 ONE-TIER TAX | |||
| 2009 | 2.10% | USD 0.47 | USD0.11 | 2009-08-21 | 2009-10-05 | USD 0.11 ONE-TIER TAX |
| USD0.36 | 2009-05-13 | 2009-06-24 | USD 0.36 ONE-TIER TAX | |||
| 2008 | 2.06% | USD 0.46 | USD0.14 | 2008-08-14 | 2008-09-25 | USD 0.14 ONE-TIER TAX |
| USD0.32 | 2008-05-13 | 2008-07-03 | SCRIP DIV OPT USD 0.32 ONE-TIER TAX | |||
| 2007 | 1.25% | USD 0.28 | USD0.11 | 2007-08-27 | 2007-10-17 | SCRIP DIV SCH USD 0.11 LESS TAX |
| USD0.17 | 2007-05-10 | 2007-07-03 | SCRIP DIV OPT USD 0.17 LESS TAX | |||
| 2006 | 0.80% | USD 0.18 | USD0.03 | 2006-09-21 | 2006-11-14 | SCRIP DIV OPT USD 0.03 LESS TAX |
| USD0.15 | 2006-06-19 | 2006-08-10 | SCRIP DIV OPT USD 0.15 LESS TAX | |||
| 2005 | 5.77% | USD 1.291 | SGD1.550998 | 2005-12-29 | 2006-01-25 | 0.721394388FOR1 SGD 1.5509979 LESS TAX |
| - | 2005-12-29 | - | 0.721394388FOR1 | |||
| USD0.03 | 2005-08-10 | 2005-09-30 | SCRIP DIV OPT USD 0.03 LESS TAX | |||
| USD0.08 | 2005-05-12 | 2005-07-05 | SCRIP DIV OPT USD 0.08 LESS TAX | |||
| 2004 | 0.40% | USD 0.09 | USD0.02 | 2004-08-18 | 2004-10-08 | SCRIP DIV OPT USD 0.02 LESS TAX |
| USD0.07 | 2004-05-12 | 2004-07-05 | SCRIP DIV OPT USD 0.07 LESS TAX | |||
| 2003 | 0.51% | USD 0.114 | SGD0.03 | 2003-09-11 | 2003-09-26 | SGD 0.03 LESS TAX |
| - | 2003-08-12 | - | OFFER OF 1 FOR 3 @ SGD 3 | |||
| SGD0.12 | 2003-05-16 | 2003-07-02 | SCRIP DIV OPT SGD 0.12 LESS TAX | |||
| 2002 | 0.41% | USD 0.091 | - | 2002-10-16 | - | PARTIAL OFFER |
| USD0.03 | 2002-08-13 | 2002-09-27 | SCRIP DIV OPT 3% LESS TAX | |||
| SGD0.12 | 2002-05-17 | 2002-07-04 | SCRIP DIV OPT SGD 0.12 LESS TAX | |||
| 2001 | 0.10% | USD 0.023 | SGD0.03 | 2001-08-14 | 2001-10-02 | SCRIP DIV OPT SGD 0.03 LESS TAX |
| USD0.12 | 2001-05-17 | 2001-07-09 | SCRIP DIV OPT 12% LESS TAX | |||
| 2000 | 0.68% | USD 0.152 | SGD0.05 | 2000-08-17 | 2000-09-01 | SGD 0.05 LESS TAX |
| SGD0.15 | 2000-05-17 | 2000-06-05 | SGD 0.15 LESS TAX | |||
| 1999 | 0.51% | USD 0.114 | SGD0.1 | 1999-09-07 | 1999-09-23 | SGD 0.1 LESS TAX |
| SGD0.05 | 1999-09-07 | 1999-09-23 | SGD 0.05 LESS TAX |
ListedDate:
The share price is in SGD. The dividends are paid in USD
Address: 239 Alexandra Road , Singapore 159930,
Jardine Cycle & Carriage is the investment holding company of the Jardine Matheson Group in Southeast Asia. JC&C seeks to grow with Southeast Asia by investing in market leading businesses based on the themes of urbanisation and the emerging consumer class. The Group works closely with its businesses to enable them to achieve their potential and to elevate their communities. The Group has a 50.1% interest in Astra, a diversified group in Indonesia, which is also the largest independent automotive group in Southeast Asia. JC&C also has significant interests in Vietnam, including 26.6% in Truong Hai Auto Corporation, 29% in Refrigeration Electrical Engineering Corporation and 10.6% in Vinamilk. Its 25.5%-owned Siam City Cement also has a presence in South Vietnam, in addition to operating in Thailand, Sri Lanka, Cambodia and Bangladesh. The other investments in JC&Cs portfolio are the Cycle & Carriage businesses in Singapore, Malaysia and Myanmar, and 46.2%-owned Tunas Ridean in Indonesia. These motor businesses are managed by Jardine International Motors. JC&C is a leading Singapore-listed company, 75%-owned by the Jardine Matheson Group. Together with its subsidiaries and associates, JC&C employs more than 250,000 people across Southeast Asia.
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