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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. |