DIVIDEND
Announced on 2019-07-24

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG190724DVCAG1VP

Event Status :

Processing

Ex-date :

31 Jul 2019

Buy-In Last Cum Date :

31 Jul 2019

Record Date :

01 Aug 2019

Payment Date :

20 Sep 2019

Rate or Price :

Declared Rate: HKD 0.06 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.1768

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12749

Cash Option 003: HKD

Remarks :

Election Period: 07 Aug 2019 to 21 Aug 2019