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
09-Feb-2022 12:38:10
Status
New
Corporate Action Reference
SG220209DVCAKZ39
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.08
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
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 and Time
17/02/2022 17:00:00
Ex Date
16/02/2022
Option 1-Cash Payment Details
Election Period
23/02/2022 TO 08/03/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1726
Gross Rate in Option Currency
SGD 0.013808
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$0.1726 is as of 9 February 2022 from Bloomberg.
Option 2-Cash Payment Details
Election Period
23/02/2022 TO 08/03/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1283
Gross Rate in Option Currency
USD 0.010264
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$0.1283 is as of 9 February 2022 from Bloomberg.
Option 3-Cash Payment Details
Election Period
23/02/2022 TO 08/03/2022
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.08
Net Rate (Per Share)
HKD 0.08
Pay Date
25/03/2022
Gross Rate Status
Actual Rate
Attachments
HPH Trust Record Date Announcement.pdf
Total size =826K
Related Announcements
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14/03/2022 17:51:25
Applicable for REITs/ Business Trusts/ Stapled Securities