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
02-Feb-2016 17:45:03
Status
New
Corporate Action Reference
SG160202DVCAY6AO
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.187
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
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
15/02/2016 17:00:00
Ex Date
11/02/2016

Option 1-Cash Payment Details

Election Period
19/02/2016 TO 04/03/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.187
Net Rate (Per Share)
HKD 0.187
Pay Date
24/03/2016
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.183
Gross Rate in Option Currency
SGD 0.034221
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$0.183 is as of 2 February 2016 from Bloomberg

Option 2-Cash Payment Details

Election Period
19/02/2016 TO 04/03/2016
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.187
Net Rate (Per Share)
HKD 0.187
Pay Date
24/03/2016
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1286
Gross Rate in Option Currency
USD 0.024048
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$0.1286 is as of 2 February 2016 from Bloomberg

Attachments

HPHTrust_Notice_of_Book_Closure_02022016.pdf
Total size =34K

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14/03/2016 17:08:36

Applicable for REITs/ Business Trusts/ Stapled Securities