Hutchison Port Holdings Trust
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Ex-Distribution Date 16 February 2017
Books Closure Date 20 February 2017 at 5.00 p.m.
Distribution to Unitholders 30 March 2017
Distribution Per Unit 16.60 Hong Kong cents
Currency Election for Distribution Registered unitholders (other than CDP) and unitholders whose units are held directly through CDP will receive their Distribution in the Singapore dollar equivalent of the Hong Kong dollar Distribution declared, unless unitholders elect to receive the Distribution in Hong Kong dollars or US dollars by submitting a “Currency Election Notice” by 5.00 p.m. on 10 March 2017. For the Distribution to be paid in Singapore dollars or US dollars, the Trustee-Manager will make the necessary arrangements to convert the Distribution from Hong Kong dollars into Singapore dollars or US dollars (taking into account the cost of exchange) at the prevailing market exchange rate. Neither CDP, the Trustee-Manager nor HPH Trust will be liable for any loss howsoever arising from the conversion of the Distribution payable to each unitholder from Hong Kong dollars into Singapore dollars and US dollars. Save for approved depository agents (acting as nominees of their individual customers), each unitholder may elect to receive the Distribution in either Hong Kong dollars, Singapore dollars or US dollars and shall not be able to elect to receive the Distribution in a combination of Hong Kong dollars, Singapore dollars and/or US dollars.


Period Distribution per Unit
(Hong Kong cents)
Payment Date
Period ended 31 December 2016 16.60 30 March 2017
Period ended 30 June 2016 14.00 21 September 2016
Period ended 31 December 2015 18.70 24 March 2016
Period ended 30 June 2015 15.70 18 September 2015
Period ended 31 December 2014 22.30 27 March 2015
Period ended 30 June 2014 18.70 18 September 2014
Period ended 31 December 2013 22.30 28 March 2014
Period ended 30 June 2013 18.70 19 September 2013
Period ended 31 December 2012 27.19 26 March 2013
Period ended 30 June 2012 24.05 21 September 2012
Period ended 31 December 2011 23.40 29 March 2012
Period ended 30 June 2011* 14.30 22 September 2011

Notes:

* The financial period was from 25 February 2011 (the date of constitution of HPH Trust) to 30 June 2011. Although HPH Trust was constituted on 25 February 2011, the acquisition of the assets and business undertakings of its initial portfolio was only completed on 15 March 2011. Consequently, there were no operating activities for the period of prior to 16 March 2011.