Announcements & News Releases

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")

Mar 23, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Mar 23, 2017 17:17
Status New
Corporate Action Reference SG170323DVCANXAN
Submitted By (Co./ Ind. Name) Lim Poh Fong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 12
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 2.99
Dividend/ Distribution Period 25/10/2016 TO 24/04/2017
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 2016 to (but excluding) 25 April 2017) straddles between FY2016 and FY2017.
Additional Text (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 182 days from (and including) 25 October 2016 (but excluding) 25 April 2017 (being the relevant dividend period).
Event Dates
Record Date and Time 11/04/2017 17:00:00
Ex Date 07/04/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 2.99
Net Rate (Per Share) SGD 2.99
Pay Date 25/04/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 285,737 bytes)