Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HYFLUX LTD
Security
HYFLUX LTD - SG1J47889782 - 600

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Feb-2016 17:23:42
Status
New
Corporate Action Reference
SG160218DVCAVYT8
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Hyflux Ltd (the "Company") will be closed on 10 May 2016 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers of ordinary shares received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 9 May 2016 will be registered to determine ordinary shareholders entitlements to the said dividend.
Additional TextMembers whose Securities Accounts with The Central Depository (Pte) Limited are credited with the Company s ordinary shares at 5.00 p.m. on 9 May 2016 will be entitled to the proposed dividend.
Additional TextPayment of the dividend, if approved by the members at the Annual General Meeting to be held on 27 April 2016, will be made on 25 May 2016.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
25/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities