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
25-Jul-2023 17:15:57
Status
New
Corporate Action Reference
SG230725DVCAWP5L
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.055
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Taxation Conditions
All 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
02/08/2023 17:00:00
Ex Date
01/08/2023
Option 1-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1705
Gross Rate in Option Currency
SGD 0.009378
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = S$0.1705 is as of 25 July 2023 from Bloomberg.
Option 2-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.128
Gross Rate in Option Currency
USD 0.00704
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The indicative exchange rate of HK$1 = US$0.1280 is as of 25 July 2023 from Bloomberg.
Option 3-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Actual Rate
Attachments
HPH Trust - Record Date Notice for period 30.06.2023 - Announcement.pdf
Total size =228K
Related Announcements
Related Announcements
30/08/2023 19:01:24
Applicable for REITs/ Business Trusts/ Stapled Securities