DIVIDEND
Announced on 2023-07-25

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG230725DVCAWP5L

Ex-date :

01 Aug 2023

Buy-In Last Cum Date :

01 Aug 2023

Record Date :

02 Aug 2023

Payment Date :

22 Sep 2023

Rate or Price :

Declared Rate: HKD 0.055 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17185

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12744

Cash Option 003: HKD

Remarks :

Election Period: 08 Aug 2023 to 22 Aug 2023