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")

Sep 21, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Sep 21, 2017 17:12
Status New
Corporate Action Reference SG170921DVCAJSB3
Submitted By (Co./ Ind. Name) Lim Poh Fong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 13
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 3.01
Dividend/ Distribution Period 25/04/2017 TO 24/10/2017
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Under "Dividend Value", please note 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 2017 to (but excluding) 25 October 2017 (being the relevant dividend period).
Event Dates
Record Date and Time 11/10/2017 17:00:00
Ex Date 09/10/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 3.01
Net Rate (Per Share) SGD 3.01
Pay Date 25/10/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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