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-2014 17:36:58
Status
New
Corporate Action Reference
SG140924DVCAEIS9
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
7
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 2.99
Dividend/ Distribution Period
25/04/2014-24/10/2014
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Under the "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 2014 to (but excluding) 25 October 2014 (being the relevant dividend period).
Additional Text(2) As 25 October 2014 is not a market day, the preferential dividend will be paid on the immediately following market day, being 27 October 2014.

Event Dates

Record Date and Time
13/10/2014 17:00:00
Ex Date
09/10/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
27/10/2014

Attachments

Book Closure Date - Class A Preference Shares Dividend - 25 October 2014 final.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities