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
27-Aug-2025 17:45:54
Status
Replacement
Corporate Action Reference
SG250722DVCAA8TX
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
01/01/2025 TO 30/06/2025
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
30/07/2025
Ex Date
29/07/2025

Option 1-Cash Payment Details

Election Period
05/08/2025 TO 19/08/2025
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
19/09/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.16509
Gross Rate in Option Currency
SGD 0.008255
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$0.16509 is as of 27 August 2025.

Option 2-Cash Payment Details

Election Period
05/08/2025 TO 19/08/2025
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
19/09/2025
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.1284
Gross Rate in Option Currency
USD 0.00642
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$0.12840 is as of 27 August 2025.

Option 3-Cash Payment Details

Election Period
05/08/2025 TO 19/08/2025
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
19/09/2025
Gross Rate Status
Actual Rate

Attachments

With dist AC Notice on Forex Rate 2025 1H v1 with DPU 27Aug25.pdf
Total size =172K

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Applicable for REITs/ Business Trusts/ Stapled Securities