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
25-Aug-2017 17:38:25
Status
Replacement
Corporate Action Reference
SG170719DVCA7W5X
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.095
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
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.
Additional TextTO DISREGARD THE ANNOUNCEMENT IN RELATION TO THE
CASH DIVIDEND/DISTRIBUTION THAT WAS RELEASED ON 24 AUGUST 2017 AT 18:58,
WHICH IS ERRONEOUS.

Event Dates

Record Date and Time
27/07/2017 17:00:00
Ex Date
25/07/2017

Option 1-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17382
Gross Rate in Option Currency
SGD 0.016513
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$0.17382 is as at 24 August 2017.

Option 2-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.1278
Gross Rate in Option Currency
USD 0.012141
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$0.12780 is as at 24 August 2017.

Option 3-Cash Payment Details

Election Period
02/08/2017 TO 16/08/2017
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.095
Net Rate (Per Share)
HKD 0.095
Pay Date
14/09/2017
Gross Rate Status
Actual Rate

Attachments

HPHT_Notice on Forex Rate_240817.pdf
Total size =102K

Related Announcements

Related Announcements

24/08/2017 18:58:33
24/08/2017 18:32:14
19/07/2017 17:32:52

Applicable for REITs/ Business Trusts/ Stapled Securities