DIVIDEND
Announced on 2022-02-09

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG220209DVCAKZ39

Ex-date :

16 Feb 2022

Buy-In Last Cum Date :

16 Feb 2022

Record Date :

17 Feb 2022

Payment Date :

25 Mar 2022

Rate or Price :

Declared Rate: HKD 0.08 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17366

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12782

Cash Option 003: HKD

Remarks :

Election Period: 23 Feb 2022 to 08 Mar 2022