REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
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-Apr-2014 09:51:01
Status
Replacement
Corporate Action Reference
SG140324DVCA1VAG
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
6
Financial Year End
31-Dec-2013
Declared Dividend Rate (Per Share)
SGD 2.99
Dividend/ Distribution Period
25-Oct-2013-24-Apr-2014
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 2013 to (but excluding) 25 April 2014) straddles between FY2013 and FY2014.
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 of 182 days from (and including) 25 October 2013 to (but excluding) 25 April 2014 (being the relevant dividend period).
Additional TextThis replacement announcement re-formats earlier announcement of the same Title submitted at 24-Mar-2014 17:24:46. There is no change to its content.

Event Dates

Record Date and Time
11-Apr-2014 17:00:00
Ex Date
09-Apr-2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
25-Apr-2014

Attachments

Book_Closure_Date_-_Class_A_Preference_Shares_Dividend_-_25_April_2014.pdf
Total size =40K

Related Announcements

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24/03/2014 17:24:46

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/Issuer Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/Issuer Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.