DIVIDEND
Announced on 2019-02-12

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG190212DVCA417E

Ex-date :

19 Feb 2019

Buy-In Last Cum Date :

19 Feb 2019

Record Date :

20 Feb 2019

Payment Date :

29 Mar 2019

Rate or Price :

Declared Rate: HKD 0.0848 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17201

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12739

Cash Option 003: HKD

Remarks :

Election Period: 26 Feb 2019 to 11 Mar 2019