Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HYFLUX LTD
Security
HYFLUX 6% CUM PREF CLASS A 10 - SG2D17969577 - N2H

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Mar-2016 17:22:05
Status
New
Corporate Action Reference
SG160323DVCAEHUQ
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
10
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 3.01
Dividend/ Distribution Period
25/10/2015 TO 24/04/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Under the "Financial Year End", please note template required input of Financial Year End date. The Preference Share dividend period (from (and including) 25 October 2015 to (but excluding) 25 April 2016) straddles between FY2015 and FY2016.
Additional Text(2) Under "Dividend Value", please note preference shareholders' entitlements to a cumulative preferential dividend at 6% per annum on the Liquidation Preference of each Preference Shares, calculated on the basis 183 days from (and including) 25 October 2015 to (but excluding) 25 April 2016 (being the relevant dividend period).

Event Dates

Record Date and Time
12/04/2016 17:00:00
Ex Date
08/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 3.01
Net Rate (Per Share)
SGD 3.01
Pay Date
25/04/2016
Gross Rate Status
Actual Rate

Attachments

Book Closure Date - Class A Preference Shares Dividend - 25 April 2016 .pdf
Total size =279K

Applicable for REITs/ Business Trusts/ Stapled Securities