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Notice Of Books Closure & Distribution Payment Date

Back 24 Jul 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 Jul 24, 2019 17:32
Status New
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 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 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 Indicative Rate
Currency Pair SGD/HKD
Exchange Rate 0.1748
Gross Rate in Option Currency SGD 0.010488
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$0.1748 is as of 24 July 2019 from Bloomberg.
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 Indicative Rate
Currency Pair USD/HKD
Exchange Rate 0.128
Gross Rate in Option Currency USD 0.00768
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 = US$0.1280 is as of 24 July 2019 from Bloomberg.
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

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 254,510 bytes)
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