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
23-Jul-2024 17:25:13
Status
New
Corporate Action Reference
SG240723DVCA951M
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 0.05
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Taxation Conditions
All 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
31/07/2024
Ex Date
30/07/2024
Option 1-Cash Payment Details
Election Period
06/08/2024 TO 20/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
20/09/2024
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1724
Gross Rate in Option Currency
SGD 0.00862
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = S$0.1724 is as of 23 July 2024 from Bloomberg.
Option 2-Cash Payment Details
Election Period
06/08/2024 TO 20/08/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
20/09/2024
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1281
Gross Rate in Option Currency
USD 0.006405
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = US$0.1281 is as of 23 July 2024 from Bloomberg.
Option 3-Cash Payment Details
Election Period
06/08/2024 TO 20/08/2024
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
20/09/2024
Gross Rate Status
Actual Rate
Attachments
HPH Trust - Record Date Notice for period 30.06.2024 - Announcement.pdf
Total size =228K
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Applicable for REITs/ Business Trusts/ Stapled Securities