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