Hutchison Port Holdings Trust said on Feb, 5 2026 that it will pay an interim distribution of 6.50 Hong Kong cents per unit for the period from Jul, 1 2025 to Dec, 31 2025.
Units will trade ex-distribution on Feb, 12 2026, and the record date is set for Feb, 13 2026 at 5:00 p.m. Eligible unitholders will receive the payout on or about Mar, 27 2026.
All unitholders are exempt from Singapore income tax on this distribution. By default, payments will be made in Singapore dollars, but investors may elect to receive Hong Kong dollars or U.S. dollars by submitting a currency election notice by 5:30 p.m. on Mar, 9 2026.
The election notice will be dispatched around Feb, 23 2026 by the unit registrar, Boardroom Corporate & Advisory Services Pte. Ltd.