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
24-Aug-2017 18:58:33
Status
Replacement
Corporate Action Reference
SG170719DVCA7W5X
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.095
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
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
27/07/2017 17:00:00
Ex Date
25/07/2017

Option 1-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.175
Gross Rate in Option Currency
SGD 0.016625
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$0.175 is as of 19 July 2017 from Bloomberg.

Option 2-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1281
Gross Rate in Option Currency
USD 0.01217
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$0.1281 is as of 19 July 2017 from Bloomberg.

Option 3-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Actual Rate

Attachments

HPH Trust - Books Closure for period 30.06.2017 - Announcement.pdf
Total size =56K

Related Announcements

Related Announcements

25/08/2017 17:38:25
24/08/2017 18:32:14
19/07/2017 17:32:52

Applicable for REITs/ Business Trusts/ Stapled Securities