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
24-Jul-2019 17:32:54
Status
New
Corporate Action Reference
SG190724DVCAG1VP
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.06
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
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
01/08/2019 17:00:00
Ex Date
31/07/2019

Option 1-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1748
Gross Rate in Option Currency
SGD 0.010488
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$0.1748 is as of 24 July 2019 from Bloomberg.

Option 2-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.128
Gross Rate in Option Currency
USD 0.00768
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$0.1280 is as of 24 July 2019 from Bloomberg.

Option 3-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Actual Rate

Attachments

HPH Trust - Books Closure for period 30.06.2019 - Announcement.pdf
Total size =248K

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29/08/2019 18:55:23

Applicable for REITs/ Business Trusts/ Stapled Securities