HYFLUX 6CUM PREF CLASS A 10: Cash Dividend/ Distribution

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Previous Notification Identification

Identification

XCIDDU6QA7ZOET1P

Corporate Action General Information

Corporate Action Event Identification

SG140324DVCA1VAG

Official Corporate Action Event Identification

SG140324DVCA1VAG

>Event Processing Type

Code

DISN

>Event Type

Code

DVCA

>Mandatory Voluntary Event Type

Code

MAND

>Underlying Security

>>Financial Instrument Identification

ISIN

SG2D17969577

>>>Other ID

Identification

N2H

>>>>Type

Proprietary

SG

Description

HYFLUX 6 CUM PREF CLASS A 10

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Preference Share

Issuer

SGX

Denomination Currency

SGD

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-03-24

>>Record Date

>>>Date

Time

2014-04-11T17:00:00

>>Ex Dividend Date

>>>Date

Date

2014-04-09

>Rate And Amount Details

>>Declared Rate

Amount

2.99

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CASH

Currency Option

SGD

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-04-25

>>Rate And Amount Details

>>>Gross Dividend Rate

Not Specified Rate

Unknown - Rate is unknown by the sender or has not been established.

Additional Information

>Additional Text

Additional Information

(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 2013 to (but excluding) 25 April 2014) straddles between FY2013 and FY2014.

Additional Information

(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 of 182 days from (and including) 25 October 2013 to (but excluding) 25 April 2014 (being the relevant dividend period).

Additional Information

This replacement announcement re-formats earlier announcement of the same Title submitted at 24-Mar-2014 17:24:46. There is no change to its content.

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

HYFLUX LTD

>>>>>>>Address

Address Line

80 Bendemer Road Hyflux Innovation Centre

Postal Code

339949

Town Name

Singapore

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

200002722Z

Listing

true

FinYrEndDt

2013-12-31

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

DvddNb

6

>>>>>SubmitrAnncmntDtls

Name

Lim Poh Fong

Other

31577554

Job Title

Company Secretary

>>>>Period Details

>>>>>DvddDstrbtnPrd

FrDt

2013-10-25

ToDt

2014-04-24

>>>>Cash Movement Details

PlcAndNm

core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]

RateTp

XMP1

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

DFV2NPA6GCUU5CL7

BroadcastDateTime

2014-04-24T09:51:01

SubmissionDateTime

2014-03-24T17:24:46

ActionTypeCd

Cash Dividend/ Distribution

Attachments
Attachment	20140424_095101_N2H_DFV2NPA6GCUU5CL7.1.pdf
	Purpose: External / Sequence: 1