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")

Apr 04, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 4, 2018 17:44
Status New
Corporate Action Reference SG180404DVCACYZ6
Submitted By (Co./ Ind. Name) Lim Poh Fong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 14
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 2.99
Dividend/ Distribution Period 25/10/2017 TO 24/04/2018
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 2017 to (but excluding) 25 April 2018) straddles between FY2017 and FY2018.
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 2017 to (but excluding) 25 April 2018 (being the relevant dividend period).
Event Dates
Record Date and Time 13/04/2018 17:00:00
Ex Date 11/04/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 2.99
Net Rate (Per Share) SGD 2.99
Pay Date 25/04/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 286,059 bytes)