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-2024 18:45:25
Status
Replacement
Corporate Action Reference
SG240207DVCA87F2
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 0.077
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
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
16/02/2024
Ex Date
15/02/2024

Option 1-Cash Payment Details

Election Period
22/02/2024 TO 07/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17069
Gross Rate in Option Currency
SGD 0.013143
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$0.17069 is as of 15 March 2024.

Option 2-Cash Payment Details

Election Period
22/02/2024 TO 07/03/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
27/03/2024
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12782
Gross Rate in Option Currency
USD 0.009842
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$0.12782 is as of 15 March 2024.

Option 3-Cash Payment Details

Election Period
22/02/2024 TO 07/03/2024
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.077
Net Rate (Per Share)
HKD 0.077
Pay Date
27/03/2024
Gross Rate Status
Actual Rate

Attachments

With dist_AC_Notice on Forex Rate_2023 2H_v2.pdf
Total size =171K

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07/02/2024 17:48:26

Applicable for REITs/ Business Trusts/ Stapled Securities