REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED
Security
HUTCHISON PORT HOLDINGS TRUST - SG2D00968206 - NS8U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
01-Sep-2022 18:22:28
Status
Replacement
Corporate Action Reference
SG220726DVCA2F8J
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.065
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.
Taxation ConditionsAll unitholders are exempted from Singapore income tax on the distributions made by HPH Trust regardless of whether they are corporate unitholders or individuals.

Event Dates

Record Date and Time
03/08/2022 17:00:00
Ex Date
02/08/2022

Option 1-Cash Payment Details

Election Period
10/08/2022 TO 24/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
23/09/2022
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17808
Gross Rate in Option Currency
SGD 0.011575
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = S$0.17808 is as of 1 September 2022.

Option 2-Cash Payment Details

Election Period
10/08/2022 TO 24/08/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
23/09/2022
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.1274
Gross Rate in Option Currency
USD 0.008281
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = US$0.12740 is as of 1 September 2022.

Option 3-Cash Payment Details

Election Period
10/08/2022 TO 24/08/2022
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
23/09/2022
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2022 1H_v1_1Sep22.pdf
Total size =170K

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Applicable for REITs/ Business Trusts/ Stapled Securities