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
10-Feb-2017 18:33:18
Status
New
Corporate Action Reference
SG170210DVCA5MK7
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.166
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
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
20/02/2017 17:00:00
Ex Date
16/02/2017

Option 1-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1833
Gross Rate in Option Currency
SGD 0.030428
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = S$0.1833 is as of 10 February 2017 from Bloomberg

Option 2-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1289
Gross Rate in Option Currency
USD 0.021397
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = US$0.1289 is as of 10 February 2017 from Bloomberg

Option 3-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

20/03/2017 18:44:06

Applicable for REITs/ Business Trusts/ Stapled Securities