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
07-Feb-2025 17:39:58
Status
New
Corporate Action Reference
SG250207DVCAP28U
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.072
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
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
18/02/2025
Ex Date
17/02/2025

Option 1-Cash Payment Details

Election Period
24/02/2025 TO 10/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.072
Net Rate (Per Share)
HKD 0.072
Pay Date
28/03/2025
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1734
Gross Rate in Option Currency
SGD 0.012485
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$0.1734 is as of 7 February 2025 from Bloomberg.

Option 2-Cash Payment Details

Election Period
24/02/2025 TO 10/03/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.072
Net Rate (Per Share)
HKD 0.072
Pay Date
28/03/2025
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1284
Gross Rate in Option Currency
USD 0.009245
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$0.1284 is as of 7 February 2025 from Bloomberg.

Option 3-Cash Payment Details

Election Period
24/02/2025 TO 10/03/2025
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.072
Net Rate (Per Share)
HKD 0.072
Pay Date
28/03/2025
Gross Rate Status
Actual Rate

Attachments

HPH Trust_Record Date_Announcement.pdf
Total size =229K

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Applicable for REITs/ Business Trusts/ Stapled Securities