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Notice Of Books Closure & Distribution Payment Date

Back12 Feb 2019
Issuer & Securities
Issuer/ Manager HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED
Security HUTCHISON PORT HOLDINGS TRUST
Announcement Details
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 12, 2019 17:32
Status New
Corporate Action Reference SG190212DVCA417E
Submitted By (Co./ Ind. Name) Kim Yi Hwa
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.0848
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
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 20/02/2019 17:00:00
Ex Date 19/02/2019
Option 1-Cash Payment Details
Election Period 26/02/2019 TO 11/03/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) HKD 0.0848
Net Rate (Per Share) HKD 0.0848
Pay Date 29/03/2019
Gross Rate Status Indicative Rate
Currency Pair SGD/HKD
Exchange Rate 0.1734
Gross Rate in Option Currency SGD 0.014704
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text The indicative exchange rate of HK$1 = S$0.1734 is as of 12 February 2019 from Bloomberg.
Option 2-Cash Payment Details
Election Period 26/02/2019 TO 11/03/2019
Default Option No
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) HKD 0.0848
Net Rate (Per Share) HKD 0.0848
Pay Date 29/03/2019
Gross Rate Status Indicative Rate
Currency Pair USD/HKD
Exchange Rate 0.1274
Gross Rate in Option Currency USD 0.010804
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Addtional Text The indicative exchange rate of HK$1 = US$0.1274 is as of 12 February 2019 from Bloomberg.
Option 3-Cash Payment Details
Election Period 26/02/2019 TO 11/03/2019
Default Option No
Option Currency Hong Kong Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) HKD 0.0848
Net Rate (Per Share) HKD 0.0848
Pay Date 29/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 58,221 bytes)
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