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-Oct-2017 17:42:53
Status: New
Corporate Action Reference: SG171027INTRA86G
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: 28/05/2018

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see file attached.

Event Dates

Coupon Period (both dates inclusive): 27/05/2017 TO 26/11/2017
Number of Days: 184
Record Date and Time: 20/11/2017 17:00:00
Ex Date: 16/11/2017

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 27/11/2017
Country of Income: Singapore

Attachments

Perpetual Capital Securities Distribution Payment - 27 Nov 2017 final.pdf

Total size =330K