DIVIDEND
Announced on 2026-02-05

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG260205DVCAW5ZB

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

27 Mar 2026

Rate or Price :

Declared Rate: HKD 0.065 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.1629

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.128

Cash Option 003: HKD

Remarks :

Election Period: 23 Feb 2026 to 09 Mar 2026