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
30-Aug-2023 19:01:24
Status
Replacement
Corporate Action Reference
SG230725DVCAWP5L
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.055
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Taxation Conditions
All 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
02/08/2023 17:00:00
Ex Date
01/08/2023
Option 1-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.17185
Gross Rate in Option Currency
SGD 0.009452
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The actual exchange rate of HK$1 = S$0.17185 is as of 30 August 2023.
Option 2-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12744
Gross Rate in Option Currency
USD 0.007009
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The actual exchange rate of HK$1 = US$0.12744 is as of 30 August 2023.
Option 3-Cash Payment Details
Election Period
08/08/2023 TO 22/08/2023
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.055
Net Rate (Per Share)
HKD 0.055
Pay Date
22/09/2023
Gross Rate Status
Actual Rate
Attachments
With dist_AC_Notice on Forex Rate_2023 1H_v1_30 Aug 2023.pdf
Total size =171K
Related Announcements
Related Announcements
25/07/2023 17:15:57
Applicable for REITs/ Business Trusts/ Stapled Securities