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-Mar-2014 17:24:46
Status
New
Corporate Action Reference
SG140324DVCA1VAG
Submitted By (Co./ Ind. Name)
Lim Poh Fong
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
6
Financial Year End
31/12/2013
Declared Dividend Rate (Per Share)
SGD 2.99
Dividend/ Distribution Period
25/10/2013-24/04/2014
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.

(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).

Event Dates

Record Date and Time
11/04/2014 17:00:00
Ex Date
09/04/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
25/04/2014

Attachments

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24/04/2014 09:51:01

Applicable for REITs/ Business Trusts/ Stapled Securities