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
14-Mar-2022 17:51:25
Status
Replacement
Corporate Action Reference
SG220209DVCAKZ39
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.08
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

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
17/02/2022 17:00:00
Ex Date
16/02/2022

Option 1-Cash Payment Details

Election Period
23/02/2022 TO 08/03/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17366
Gross Rate in Option Currency
SGD 0.013893
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = S$0.17366 is as of 11 March 2022.

Option 2-Cash Payment Details

Election Period
23/02/2022 TO 08/03/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12782
Gross Rate in Option Currency
USD 0.010226
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = US$0.12782 is as of 11 March 2022.

Option 3-Cash Payment Details

Election Period
23/02/2022 TO 08/03/2022
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2021 2H_v2.pdf
Total size =171K

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Applicable for REITs/ Business Trusts/ Stapled Securities