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

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

Dividend Detail:

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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-Mar-2015 17:32:07
Status	New
Corporate Action Reference	SG150324DVCARFSQ
Submitted By (Co./ Ind. Name)	Lim Poh Fong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	8
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 2.99
Dividend/ Distribution Period	25/10/2014-24/04/2015
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 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 Time	14/04/2015 17:00:00
Ex Date	10/04/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	27/04/2015

Attachments

Book Closure Date - Class A Preference Shares Dividend - 25 April 2015 final.pdf Total size =40K

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