Tuesday, March 24, 2015

Hyflux - Cash Dividend/ Distribution::Mandatory (SGD 2.99)

Stock Name: Hyflux
Amount: SGD 2.99
Announcement Date: 24/03/2015
Record Date: 10/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHYFLUX LTD
SecurityHYFLUX 6% CUM PREF CLASS A 10 - SG2D17969577 - N2H
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Mar-2015 17:32:07
Corporate Action ReferenceSG150324DVCARFSQ
Submitted By (Co./ Ind. Name)Lim Poh Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 2.99
Dividend/ Distribution Period25/10/2014-24/04/2015
Number of Days182
Event Narrative
Narrative TypeNarrative 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 2014 to (but excluding) 25 April 2015) straddles between FY2014 and FY2015.
Additional Text(2) 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 Shares, calculated on the basis of 182 days from (and including) 25 October 2014 to (but excluding) 25 April 2015 (being the relevant dividend period).
Additional Text(3) As 25 April 2015 is not a market day, the preferential dividend will be paid on the immediately following market day, being 27 April 2015.
Event Dates
Record Date and Time14/04/2015 17:00:00
Ex Date10/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date27/04/2015

Applicable for REITs/ Business Trusts/ Stapled Securities

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