DIVIDEND
Announced on 2024-07-23

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG240723DVCA951M

Event Status :

Processing

Ex-date :

30 Jul 2024

Buy-In Last Cum Date :

30 Jul 2024

Record Date :

31 Jul 2024

Payment Date :

20 Sep 2024

Rate or Price :

Declared Rate: HKD 0.05 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.16676

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12817

Cash Option 003: HKD

Remarks :

Election Period: 06 Aug 2024 to 20 Aug 2024