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
04-Apr-2018 17:44:48
Status
New
Corporate Action Reference
SG180404DVCACYZ6
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
14
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.99
Dividend/ Distribution Period
25/10/2017 TO 24/04/2018
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 2017 to (but excluding) 25 April 2018) straddles between FY2017 and FY2018.
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 182 days from (and including) 25 October 2017 to (but excluding) 25 April 2018 (being the relevant dividend period).

Event Dates

Record Date and Time
13/04/2018 17:00:00
Ex Date
11/04/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 2.99
Net Rate (Per Share)
SGD 2.99
Pay Date
25/04/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities