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
18-Mar-2015 17:54:22
Status
Replacement
Corporate Action Reference
SG150206DVCA6TQJ
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
HKD 0.223
Dividend/ Distribution Period
01/07/2014-31/12/2014
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
16/02/2015 17:00:00
Ex Date
12/02/2015

Option 1-Cash Payment Details

Election Period
25/02/2015-10/03/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.223
Net Rate (Per Share)
HKD 0.223
Pay Date
27/03/2015
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17883
Gross Rate in Option Currency
SGD 0.039879
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$0.17883 being the buy rates on 18 March 2015

Option 2-Cash Payment Details

Election Period
25/02/2015-10/03/2015
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.223
Net Rate (Per Share)
HKD 0.223
Pay Date
27/03/2015
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12889
Gross Rate in Option Currency
USD 0.028742
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$0.12889 being the buy rates on 18 March 2015

Attachments

Notice_on_Forex_Rate_18032015.pdf
Total size =75K

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Applicable for REITs/ Business Trusts/ Stapled Securities