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
12-Feb-2019 17:32:49
Status
New
Corporate Action Reference
SG190212DVCA417E
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.0848
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
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
20/02/2019 17:00:00
Ex Date
19/02/2019

Option 1-Cash Payment Details

Election Period
26/02/2019 TO 11/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0848
Net Rate (Per Share)
HKD 0.0848
Pay Date
29/03/2019
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1734
Gross Rate in Option Currency
SGD 0.014704
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 12 February 2019 from Bloomberg.

Option 2-Cash Payment Details

Election Period
26/02/2019 TO 11/03/2019
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0848
Net Rate (Per Share)
HKD 0.0848
Pay Date
29/03/2019
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1274
Gross Rate in Option Currency
USD 0.010804
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$0.1274 is as of 12 February 2019 from Bloomberg.

Option 3-Cash Payment Details

Election Period
26/02/2019 TO 11/03/2019
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0848
Net Rate (Per Share)
HKD 0.0848
Pay Date
29/03/2019
Gross Rate Status
Actual Rate

Attachments

HPH Trust_Book Closure_Announcement.pdf
Total size =56K

Related Announcements

Related Announcements

19/03/2019 18:29:11

Applicable for REITs/ Business Trusts/ Stapled Securities