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
21-Sep-2017 17:12:04
Status
New
Corporate Action Reference
SG170921DVCAJSB3
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 3.01
Dividend/ Distribution Period
25/04/2017 TO 24/10/2017
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextUnder "Dividend Value", please note preference shareholders' entitlements to a cumulative preferential dividend at 6% per annum on the Liquidation Preference of each Preference Share, calculated on the basis of 183 days from (and including) 25 April 2017 to (but excluding) 25 October 2017 (being the relevant dividend period).

Event Dates

Record Date and Time
11/10/2017 17:00:00
Ex Date
09/10/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 3.01
Net Rate (Per Share)
SGD 3.01
Pay Date
25/10/2017
Gross Rate Status
Actual Rate

Attachments

Book Closure Date - Class A Preference Shares Dividend - 25 October 2017 final - SGX.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities