DIVIDEND
Announced on 2022-07-26

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG220726DVCA2F8J

Event Status :

Processing

Ex-date :

02 Aug 2022

Buy-In Last Cum Date :

02 Aug 2022

Record Date :

03 Aug 2022

Payment Date :

23 Sep 2022

Rate or Price :

Declared Rate: HKD 0.065 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17808

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.1274

Cash Option 003: HKD

Remarks :

Election Period: 10 Aug 2022 to 24 Aug 2022