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-2021 18:13:45
Status
Replacement
Corporate Action Reference
SG210208DVCA1CGE
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.077
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
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
18/02/2021 17:00:00
Ex Date
17/02/2021

Option 1-Cash Payment Details

Election Period
24/02/2021 TO 09/03/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
26/03/2021
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17328
Gross Rate in Option Currency
SGD 0.013343
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$0.17328 is as of 17 March 2021.

Option 2-Cash Payment Details

Election Period
24/02/2021 TO 09/03/2021
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
26/03/2021
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12877
Gross Rate in Option Currency
USD 0.009915
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$0.12877 is as of 17 March 2021.

Option 3-Cash Payment Details

Election Period
24/02/2021 TO 09/03/2021
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
26/03/2021
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2020 2H_v2.pdf
Total size =142K

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Applicable for REITs/ Business Trusts/ Stapled Securities