HUTCHISON PORT HOLDINGS TRUST
Replace - Cash Dividend/ Distribution :: Mandatory With Options
Back14 Mar 2022
| 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 | Mar 14, 2022 18:22 | ||
| Status | Replace | ||
| Corporate Action Reference | SG220209DVCAKZ39 | ||
| Submitted By (Co./ Ind. Name) | Wong Yoen Har | ||
| Designation | Company Secretary | ||
| Dividend/ Distribution Number | Not Applicable | ||
| Dividend/ Distribution Type | Final | ||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.08 | ||
| Dividend/ Distribution Period | 01/07/2021 TO 31/12/2021 | ||
| 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 | 17/02/2022 17:00:00 | ||
| Ex Date | 16/02/2022 | ||
| Option 1-Cash Payment Details | |||
| Election Period | 23/02/2022 TO 08/03/2022 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Exempted | ||
| Gross Rate (Per Share) | HKD 0.08 | ||
| Net Rate (Per Share) | HKD 0.08 | ||
| Pay Date | 25/03/2022 | ||
| Gross Rate Status | Actual Rate | ||
| Currency Pair | SGD/HKD | ||
| Exchange Rate | 0.17366 | ||
| Gross Rate in Option Currency | SGD 0.013893 | ||
| Note- Any information entered in narrative will not be used in processing | |||
| |||
| Option 2-Cash Payment Details | |||
| Election Period | 23/02/2022 TO 08/03/2022 | ||
| Default Option | No | ||
| Option Currency | United States Dollar | ||
| Payment Type | Tax Exempted | ||
| Gross Rate (Per Share) | HKD 0.08 | ||
| Net Rate (Per Share) | HKD 0.08 | ||
| Pay Date | 25/03/2022 | ||
| Gross Rate Status | Actual Rate | ||
| Currency Pair | USD/HKD | ||
| Exchange Rate | 0.12782 | ||
| Gross Rate in Option Currency | USD 0.010226 | ||
| Note- Any information entered in narrative will not be used in processing | |||
| |||
| Option 3-Cash Payment Details | |||
| Election Period | 23/02/2022 TO 08/03/2022 | ||
| Default Option | No | ||
| Option Currency | Hong Kong Dollar | ||
| Payment Type | Tax Exempted | ||
| Gross Rate (Per Share) | HKD 0.08 | ||
| Net Rate (Per Share) | HKD 0.08 | ||
| Pay Date | 25/03/2022 | ||
| Gross Rate Status | Actual Rate | ||
| Note- Any information entered in narrative will not be used in processing | |||
| |||
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 175,256 bytes)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Hutchison Port Holdings Trust published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 10:33:11 UTC.
