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
17-Mar-2026 17:27:09
Status
Replacement
Corporate Action Reference
SG260205DVCAW5ZB
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.065
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
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
13/02/2026
Ex Date
12/02/2026

Option 1-Cash Payment Details

Election Period
23/02/2026 TO 09/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.16326
Gross Rate in Option Currency
SGD 0.010612
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$0.16326 is as of 17 March 2026.

Option 2-Cash Payment Details

Election Period
23/02/2026 TO 09/03/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12771
Gross Rate in Option Currency
USD 0.008301
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$0.12771 is as of 17 March 2026.

Option 3-Cash Payment Details

Election Period
23/02/2026 TO 09/03/2026
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2025 2H_v1_with DPU 17Mar26_revised.pdf
Total size =171K

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Applicable for REITs/ Business Trusts/ Stapled Securities