REPL::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
17-Mar-2020 17:48:43
Status
Replacement
Corporate Action Reference
SG200210DVCA9URB
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.05
Dividend/ Distribution Period
01/07/2019 TO 31/12/2019
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
18/02/2020 17:00:00
Ex Date
17/02/2020

Option 1-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
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
27/03/2020
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.18251
Gross Rate in Option Currency
SGD 0.009126
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = S$0.18251 is as of 17 March 2020.

Option 2-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
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
27/03/2020
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12869
Gross Rate in Option Currency
USD 0.006435
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = US$0.12869 is as of 17 March 2020.

Option 3-Cash Payment Details

Election Period
24/02/2020 TO 09/03/2020
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
27/03/2020
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2019 2H_v3.pdf
Total size =109K

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10/02/2020 18:04:44

Applicable for REITs/ Business Trusts/ Stapled Securities