Highlights


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
29-Aug-2019 18:55:23
Status
Replacement
Corporate Action Reference
SG190724DVCAG1VP
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 0.06
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
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
01/08/2019 17:00:00
Ex Date
31/07/2019

Option 1-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.1768
Gross Rate in Option Currency
SGD 0.010608
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$0.17680 is as of 29 August 2019.

Option 2-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12749
Gross Rate in Option Currency
USD 0.007649
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$0.12749 is as of 29 August 2019.

Option 3-Cash Payment Details

Election Period
07/08/2019 TO 21/08/2019
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.06
Net Rate (Per Share)
HKD 0.06
Pay Date
20/09/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

24/07/2019 17:32:54

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

1103 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Powermatic Data 2.850.00 
 NX09100W 190601 90.000.00 
 NY09100H 240901 109.9520.00 
 Tai Sin Electric 0.330.00 
 3Cnergy 0.0090.00 
 KLW 0.0020.00 
 AsiaMedic 0.0150.00 
 Fuji Offset 0.380.00 
 Hiap Seng^ 0.0240.00 
 DEKW 0.470.00 
Partners & Brokers