DIVIDEND
Announced on 2024-02-07

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG240207DVCA87F2

Ex-date :

15 Feb 2024

Buy-In Last Cum Date :

15 Feb 2024

Record Date :

16 Feb 2024

Payment Date :

27 Mar 2024

Rate or Price :

Declared Rate: HKD 0.077 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17069

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

Cash Option 003: HKD

Remarks :

Election Period: 22 Feb 2024 to 07 Mar 2024