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
10-Feb-2020 18:04:44
Status
New
Corporate Action Reference
SG200210DVCA9URB
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 0.05
Dividend/ Distribution Period
01/07/2019 TO 31/12/2019
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
18/02/2020 17:00:00
Ex Date
17/02/2020

Option 1-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
27/03/2020
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1792
Gross Rate in Option Currency
SGD 0.00896
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$0.1792 is as of 10 February 2020 from Bloomberg.

Option 2-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
27/03/2020
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1288
Gross Rate in Option Currency
USD 0.00644
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$0.1288 is as of 10 February 2020 from Bloomberg.

Option 3-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
27/03/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

17/03/2020 17:48:43

Applicable for REITs/ Business Trusts/ Stapled Securities