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
05-Feb-2018 17:37:14
Status
New
Corporate Action Reference
SG180205DVCAM1EE
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.111
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
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
13/02/2018 17:00:00
Ex Date
09/02/2018

Option 1-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1689
Gross Rate in Option Currency
SGD 0.018748
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$0.1689 is as of 5 February 2018 from Bloomberg.

Option 2-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1278
Gross Rate in Option Currency
USD 0.014186
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$0.1278 is as of 5 February 2018 from Bloomberg.

Option 3-Cash Payment Details

Election Period
21/02/2018 TO 07/03/2018
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.111
Net Rate (Per Share)
HKD 0.111
Pay Date
29/03/2018
Gross Rate Status
Actual Rate

Attachments

HPH%20Trust_Book%20Closure_Announcement.pdf
Total size =56K

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Applicable for REITs/ Business Trusts/ Stapled Securities