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 Text
Please 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
Announcement on Distribution Payment - 27 May 2017_FINAL.pdf
Total size =330K
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