DIVIDEND
Announced on 2023-02-07

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG230207DVCASYB2

Event Status :

Processing

Ex-date :

14 Feb 2023

Buy-In Last Cum Date :

14 Feb 2023

Record Date :

15 Feb 2023

Payment Date :

24 Mar 2023

Rate or Price :

Declared Rate: HKD 0.08 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17129

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

Cash Option 003: HKD

Remarks :

Election Period: 21 Feb 2023 to 07 Mar 2023