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
29-Aug-2018 18:15:50
Status
Replacement
Corporate Action Reference
SG180723DVCA28YI
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 0.0852
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

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
31/07/2018 17:00:00
Ex Date
27/07/2018

Option 1-Cash Payment Details

Election Period
06/08/2018 TO 20/08/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0852
Net Rate (Per Share)
HKD 0.0852
Pay Date
20/09/2018
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17378
Gross Rate in Option Currency
SGD 0.014806
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$0.17378 is as of 29 August 2018.

Option 2-Cash Payment Details

Election Period
06/08/2018 TO 20/08/2018
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0852
Net Rate (Per Share)
HKD 0.0852
Pay Date
20/09/2018
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.1274
Gross Rate in Option Currency
USD 0.010854
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$0.12740 is as of 29 August 2018.

Option 3-Cash Payment Details

Election Period
06/08/2018 TO 20/08/2018
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.0852
Net Rate (Per Share)
HKD 0.0852
Pay Date
20/09/2018
Gross Rate Status
Actual Rate

Attachments

Notice on Forex Rate_29082018.pdf
Total size =49K

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23/07/2018 17:31:04

Applicable for REITs/ Business Trusts/ Stapled Securities