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
25-Jul-2014 17:46:25
Status
New
Corporate Action Reference
SG140725DVCA45CC
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
HKD 0.187
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181

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
05/08/2014 17:00:00
Ex Date
01/08/2014

Option 1-Cash Payment Details

Election Period
12/08/2014-26/08/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.187
Net Rate (Per Share)
HKD 0.187
Pay Date
18/09/2014
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1601
Gross Rate in Option Currency
SGD 0.029939
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = S$0.1601 is as of 25-Jul-2014 00:30 from Bloomberg

Option 2-Cash Payment Details

Election Period
12/08/2014-26/08/2014
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.187
Net Rate (Per Share)
HKD 0.187
Pay Date
18/09/2014
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.129
Gross Rate in Option Currency
USD 0.024123
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate of HK$1 = US$0.1290 is as of 25-Jul-2014 00:30 from Bloomberg

Attachments

HPHTrust_Notice_of_Book_Closure_25072014.pdf
Total size =53K

Related Announcements

Related Announcements

05/09/2014 17:39:19

Applicable for REITs/ Business Trusts/ Stapled Securities