REPL::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-2017 17:36:21
Status
Replacement
Corporate Action Reference
SG170323DVCANXAN
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
12
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.99
Dividend/ Distribution Period
25/10/2016 TO 24/04/2017
Number of Days
182

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 2016 to (but excluding) 25 April 2017) straddles between FY2016 and FY2017.
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 182 days from (and including) 25 October 2016 (but excluding) 25 April 2017 (being the relevant dividend period).

Event Dates

Record Date and Time
11/04/2017 17:00:00
Ex Date
07/04/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 2.99
Net Rate (Per Share)
SGD 2.99
Pay Date
25/04/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities