Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HYFLUX LTD
Security
HYFLUX S$500M6%PERPCAPSEC - SG31B4000005 - BTWZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Oct-2016 17:11:08
Status
New
Corporate Action Reference
SG161027INTR3S1L
Submitted By (Co./Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
6
Maturity Date
31/12/9999
Next Coupon Payment Date
29/05/2017

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see file attached.

Event Dates

Coupon Period (both dates inclusive)
27/05/2016 TO 26/11/2016
Number of Days
184
Record Date and Time
21/11/2016 17:00:00
Ex Date
17/11/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
28/11/2016

Attachments

Announcement on Distribution Payment - 27 November 2016 final.pdf
Total size =54K