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
27-Jul-2020 17:33:14
Status
New
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
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1782
Gross Rate in Option Currency
SGD 0.007663
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = S$0.1782 is as of 27 July 2020 from Bloomberg.
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
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.129
Gross Rate in Option Currency
USD 0.005547
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = US$0.1290 is as of 27 July 2020 from Bloomberg.
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
HPH Trust - Record Date Notice for period 30.06.2020 - Announcement.pdf
Total size =229K
Related Announcements
Related Announcements
03/09/2020 18:20:31
Applicable for REITs/ Business Trusts/ Stapled Securities