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
24-Mar-2015 17:32:07
Status
New
Corporate Action Reference
SG150324DVCARFSQ
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
8
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 2.99
Dividend/ Distribution Period
25/10/2014-24/04/2015
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 2014 to (but excluding) 25 April 2015) straddles between FY2014 and FY2015.
Additional Text(2) Under the "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 of 182 days from (and including) 25 October 2014 to (but excluding) 25 April 2015 (being the relevant dividend period).
Additional Text(3) As 25 April 2015 is not a market day, the preferential dividend will be paid on the immediately following market day, being 27 April 2015.

Event Dates

Record Date and Time
14/04/2015 17:00:00
Ex Date
10/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
27/04/2015

Attachments

Book Closure Date - Class A Preference Shares Dividend - 25 April 2015 final.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities