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
04-Sep-2015 18:40:26
Status
Replacement
Corporate Action Reference
SG150722DVCAPWUB
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.157
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
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
30/07/2015 17:00:00
Ex Date
28/07/2015

Option 1-Cash Payment Details

Election Period
06/08/2015 TO 20/08/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.157
Net Rate (Per Share)
HKD 0.157
Pay Date
18/09/2015
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1827
Gross Rate in Option Currency
SGD 0.028684
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$0.1827 is as at 4 September 2015.

Option 2-Cash Payment Details

Election Period
06/08/2015 TO 20/08/2015
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.157
Net Rate (Per Share)
HKD 0.157
Pay Date
18/09/2015
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12902
Gross Rate in Option Currency
USD 0.020256
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$0.12902 is as at 4 September 2015.

Attachments

Related Announcements

Related Announcements

22/07/2015 17:14:31

Applicable for REITs/ Business Trusts/ Stapled Securities