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
07-Feb-2023 17:33:10
Status
New
Corporate Action Reference
SG230207DVCASYB2
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.08
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
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
15/02/2023 17:00:00
Ex Date
14/02/2023

Option 1-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
24/03/2023
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1691
Gross Rate in Option Currency
SGD 0.013528
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$0.1691 is as of 7 February 2023 from Bloomberg.

Option 2-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
24/03/2023
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1274
Gross Rate in Option Currency
USD 0.010192
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$0.1274 is as of 7 February 2023 from Bloomberg.

Option 3-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
24/03/2023
Gross Rate Status
Actual Rate

Attachments

HPH Trust_Record Date_Announcement.pdf
Total size =154K

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15/03/2023 17:25:42

Applicable for REITs/ Business Trusts/ Stapled Securities