Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HYFLUX LTD
Security
HYFLUX S$500M6%PERPCAPSEC - SG31B4000005 - BTWZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Apr-2017 17:11:20
Status
New
Corporate Action Reference
SG170427INTRI2S0
Submitted By (Co./Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
6
Maturity Date
31/12/9999
Next Coupon Payment Date
27/11/2017

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see file attached.

Event Dates

Coupon Period (both dates inclusive)
27/11/2016 TO 26/05/2017
Number of Days
181
Record Date and Time
22/05/2017 17:00:00
Ex Date
18/05/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
29/05/2017
Country of Income
Singapore

Attachments