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
21-Jul-2026 17:46:11
Status
New
Corporate Action Reference
SG260721DVCAZU2X
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 0.05
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
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
29/07/2026
Ex Date
28/07/2026
Option 1-Cash Payment Details
Election Period
04/08/2026 TO 18/08/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
18/09/2026
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1647
Gross Rate in Option Currency
SGD 0.008235
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$0.1647 is as of 21 July 2026 from Bloomberg.
Option 2-Cash Payment Details
Election Period
04/08/2026 TO 18/08/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
18/09/2026
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1275
Gross Rate in Option Currency
USD 0.006375
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$0.1275 is as of 21 July 2026 from Bloomberg.
Option 3-Cash Payment Details
Election Period
04/08/2026 TO 18/08/2026
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
18/09/2026
Gross Rate Status
Actual Rate
Attachments
HPH Trust - Record Date Notice for period 30.06.2026 - Announcement.pdf
Total size =233K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities