Notice Of Book Closure Date For Others
Oct 06, 2011
|Notice Type||Notice of Book Closure Date for Others|
|Other Corporate Action(s)||DIVIDEND RELATING TO 6% CUMULATIVE NON-CONVERTIBLE NON-VOTING PERPETUAL CLASS A PREFERENCE SHARES (TRADING NAME : HYFLUX 6% CPS 10)|
|Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)||NOTICE OF CLOSURE OF BOOKS FOR 6% CUMULATIVE NON-CONVERTIBLE NON-VOTING PERPETUAL CLASS A PREFERENCE SHARES (TRADING NAME : HYFLUX 6% CPS 10) ("PREFERENCE SHARES")|
|Date Paid/Payable (if applicable)||25/10/2011|
|Footnotes||NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Preference Shareholders of Hyflux Ltd (the "Company") will be closed on 14 October 2011.
Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 13 October 2011 will be registered to determine Preference Shareholders' entitlements to a cumulative preferential dividend at 6% per annum on the Liquidation Preference of each Preference Share, calculated on the basis of 183 days from (and including) 25 April 2011 to (but excluding) 25 October 2011 (being the relevant dividend period). Accordingly, the aforesaid cumulative preferential dividend declared shall be payable on the basis of 3% per Preference Share.
The preferential dividend will be paid on 25 October 2011.