DIVIDEND
Announced on 2020-07-27

HUTCHISON PORT HOLDINGS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D00968206

CA Reference :

SG200727DVCA5JOZ

Ex-date :

04 Aug 2020

Buy-In Last Cum Date :

04 Aug 2020

Record Date :

05 Aug 2020

Payment Date :

25 Sep 2020

Rate or Price :

Declared Rate: HKD 0.043 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17576

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12902

Cash Option 003: HKD

Remarks :

Election Period: 12 Aug 2020 to 26 Aug 2020