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
15-Mar-2023 17:25:42
Status
Replacement
Corporate Action Reference
SG230207DVCASYB2
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
01/07/2022 TO 31/12/2022
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
15/02/2023 17:00:00
Ex Date
14/02/2023

Option 1-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
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
24/03/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17129
Gross Rate in Option Currency
SGD 0.013703
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$0.17129 is as of 15 March 2023.

Option 2-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
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
24/03/2023
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12739
Gross Rate in Option Currency
USD 0.010191
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$0.12739 is as of 15 March 2023.

Option 3-Cash Payment Details

Election Period
21/02/2023 TO 07/03/2023
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
24/03/2023
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2022 2H_v1.pdf
Total size =170K

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Applicable for REITs/ Business Trusts/ Stapled Securities