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
15-Mar-2018 17:47:46
Status
Replacement
Corporate Action Reference
SG180205DVCAM1EE
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.111
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
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
13/02/2018 17:00:00
Ex Date
09/02/2018

Option 1-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.16682
Gross Rate in Option Currency
SGD 0.018517
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$0.16682 is as of 15 March 2018.

Option 2-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12753
Gross Rate in Option Currency
USD 0.014156
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$0.12753 is as of 15 March 2018.

Option 3-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Actual Rate

Attachments

Notice on Forex Rate_15032018.pdf
Total size =49K

Related Announcements

Related Announcements

05/02/2018 17:37:14

Applicable for REITs/ Business Trusts/ Stapled Securities