DIVIDEND
Announced on 2026-07-21

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG260721DVCAZU2X

Event Status :

New

Ex-date :

28 Jul 2026

Buy-In Last Cum Date :

28 Jul 2026

Record Date :

29 Jul 2026

Payment Date :

18 Sep 2026

Rate or Price :

Declared Rate: HKD 0.05 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.1647

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.1275

Cash Option 003: HKD

Remarks :

Election Period: 04 Aug 2026 to 18 Aug 2026