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-Sep-2015 21:17:26
Status
New
Corporate Action Reference
SG150924DVCALCTZ
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
9
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 3.01
Dividend/ Distribution Period
25/04/2015 TO 24/10/2015
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Under "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 2015 to (but excluding) 25 October 2015 (being the relevant dividend period).
Additional Text(2) As 25 October 2015 is not a market day, the preferential dividend will be paid on the immediately following market day, being 26 October 2015.

Event Dates

Record Date and Time
13/10/2015 17:00:00
Ex Date
09/10/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 3.01
Net Rate (Per Share)
SGD 3.01
Pay Date
26/10/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities