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
10-May-2018 17:15:03
Status
New
Corporate Action Reference
SG180510INTRN77Z
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
27/11/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see file attached.

Event Dates

Coupon Period (both dates inclusive)
27/11/2017 TO 26/05/2018
Number of Days
181
Record Date and Time
21/05/2018 17:00:00
Ex Date
17/05/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
28/05/2018
Country of Income
Singapore

Attachments