DIVIDEND
Announced on 2025-07-22

HUTCHISON PORT HOLDINGS TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG2D00968206
CA Reference :
SG250722DVCAA8TX
Event Status :
New
Ex-date :
29 Jul 2025
Buy-In Last Cum Date :
29 Jul 2025
Record Date :
30 Jul 2025
Payment Date :
19 Sep 2025
Rate or Price :
Declared Rate: HKD 0.05 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.1632

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

Cash Option 003: HKD
Remarks :
Election Period: 05 Aug 2025 to 19 Aug 2025