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-2026 17:27:51
Status
New
Corporate Action Reference
SG260205DVCAW5ZB
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.065
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184
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
13/02/2026
Ex Date
12/02/2026
Option 1-Cash Payment Details
Election Period
23/02/2026 TO 09/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1629
Gross Rate in Option Currency
SGD 0.010589
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$0.1629 is as of 5 February 2026 from Bloomberg.
Option 2-Cash Payment Details
Election Period
23/02/2026 TO 09/03/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.128
Gross Rate in Option Currency
USD 0.00832
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 5 February 2026 from Bloomberg.
Option 3-Cash Payment Details
Election Period
23/02/2026 TO 09/03/2026
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
27/03/2026
Gross Rate Status
Actual Rate
Attachments
HPH Trust_Record Date_Announcement.pdf
Total size =232K
Related Announcements
Related Announcements
17/03/2026 17:27:09
Applicable for REITs/ Business Trusts/ Stapled Securities