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
14-Mar-2016 17:08:36
Status
Replacement
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
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17687
Gross Rate in Option Currency
SGD 0.033075
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$0.17687 is as at 14 March 2016.

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
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12886
Gross Rate in Option Currency
USD 0.024097
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$0.12886 is as at 14 March 2016.

Attachments

Notice_on_Forex_Rate_14032016.pdf
Total size =76K

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02/02/2016 17:45:03

Applicable for REITs/ Business Trusts/ Stapled Securities