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Notice To Unitholders On Forex Rate

Back 29 Aug 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 Aug 29, 2019 18:55
Status Replace
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 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 Text The 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 Text The 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

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 112,012 bytes)
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