DIVIDEND
Announced on 2021-07-26

HUTCHISON PORT HOLDINGS TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG2D00968206
CA Reference :
SG210726DVCAZV80
Event Status :
Processing
Ex-date :
02 Aug 2021
Buy-In Last Cum Date :
02 Aug 2021
Record Date :
03 Aug 2021
Payment Date :
24 Sep 2021
Rate or Price :
Declared Rate: HKD 0.065 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD 0.17276

Cash Option 002: USD
Exchange Rate: HKD 1 to USD 0.12857

Cash Option 003: HKD
Remarks :
Election Period: 10 Aug 2021 to 24 Aug 2021