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 |
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Attachments
- Attachment 1 (Size: 286,059 bytes)