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
26-Jul-2021 17:39:07
Status
New
Corporate Action Reference
SG210726DVCAZV80
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.065
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
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
03/08/2021 17:00:00
Ex Date
02/08/2021

Option 1-Cash Payment Details

Election Period
10/08/2021 TO 24/08/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
24/09/2021
Gross Rate Status
Indicative Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1753
Gross Rate in Option Currency
SGD 0.011395
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$0.1753 is as of 26 July 2021 from Bloomberg.

Option 2-Cash Payment Details

Election Period
10/08/2021 TO 24/08/2021
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
24/09/2021
Gross Rate Status
Indicative Rate
Currency Pair
USD/HKD
Exchange Rate
0.1287
Gross Rate in Option Currency
USD 0.008366
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$0.1287 is as of 26 July 2021 from Bloomberg.

Option 3-Cash Payment Details

Election Period
10/08/2021 TO 24/08/2021
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.065
Net Rate (Per Share)
HKD 0.065
Pay Date
24/09/2021
Gross Rate Status
Actual Rate

Attachments

HPH Trust - Record Date Notice for period 30.06.2021 - Announcement.pdf
Total size =1475K

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Applicable for REITs/ Business Trusts/ Stapled Securities