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 | |||||
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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 | |||||
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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
- Attachment 1 (Size: 254,510 bytes)