DIVIDEND
Announced on 2020-02-10

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG200210DVCA9URB

Event Status :

Processing

Ex-date :

17 Feb 2020

Buy-In Last Cum Date :

17 Feb 2020

Record Date :

18 Feb 2020

Payment Date :

27 Mar 2020

Rate or Price :

Declared Rate: HKD 0.05 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.18251

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12869

Cash Option 003: HKD

Remarks :

Election Period: 24 Feb 2020 to 09 Mar 2020