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
02-Sep-2016 17:20:31
Status
Replacement
Corporate Action Reference
SG160727DVCAU8PR
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.14
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182

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
04/08/2016 17:00:00
Ex Date
02/08/2016

Option 1-Cash Payment Details

Election Period
11/08/2016 TO 25/08/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.14
Net Rate (Per Share)
HKD 0.14
Pay Date
21/09/2016
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17521
Gross Rate in Option Currency
SGD 0.024529
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$0.17521 is as at 2 September 2016.

Option 2-Cash Payment Details

Election Period
11/08/2016 TO 25/08/2016
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.14
Net Rate (Per Share)
HKD 0.14
Pay Date
21/09/2016
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12891
Gross Rate in Option Currency
USD 0.018047
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$0.12891 is as at 2 September 2016.

Attachments

Related Announcements

Related Announcements

27/07/2016 17:14:23

Applicable for REITs/ Business Trusts/ Stapled Securities