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
03-Sep-2020 18:20:31
Status
Replacement
Corporate Action Reference
SG200727DVCA5JOZ
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.043
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Taxation Conditions
All 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
05/08/2020 17:00:00
Ex Date
04/08/2020
Option 1-Cash Payment Details
Election Period
12/08/2020 TO 26/08/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.043
Net Rate (Per Share)
HKD 0.043
Pay Date
25/09/2020
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17576
Gross Rate in Option Currency
SGD 0.007558
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The actual exchange rate of HK$1 = S$0.17576 is as of 3 September 2020.
Option 2-Cash Payment Details
Election Period
12/08/2020 TO 26/08/2020
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.043
Net Rate (Per Share)
HKD 0.043
Pay Date
25/09/2020
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12902
Gross Rate in Option Currency
USD 0.005548
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The actual exchange rate of HK$1 = US$0.12902 is as of 3 September 2020.
Option 3-Cash Payment Details
Election Period
12/08/2020 TO 26/08/2020
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.043
Net Rate (Per Share)
HKD 0.043
Pay Date
25/09/2020
Gross Rate Status
Actual Rate
Attachments
With dist_AC_Notice on Forex Rate_2020 1H_v1.pdf
Total size =170K
Related Announcements
Related Announcements
27/07/2020 17:33:14
Applicable for REITs/ Business Trusts/ Stapled Securities