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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2025 | 6.23% | HKD 0.072 | HKD0.072 | 2025-02-17 | 2025-03-28 | HKD 0.072 per security/unit |
| 2024 | 10.99% | HKD 0.127 | HKD0.05 | 2024-07-30 | 2024-09-20 | HKD 0.05 per security/unit |
| HKD0.077 | 2024-02-15 | 2024-03-27 | HKD 0.077 per security/unit | |||
| 2023 | 11.68% | HKD 0.135 | HKD0.055 | 2023-08-01 | 2023-09-22 | HKD 0.055 per security/unit |
| HKD0.08 | 2023-02-14 | 2023-03-24 | HKD 0.08 per security/unit | |||
| 2022 | 12.55% | HKD 0.145 | HKD0.065 | 2022-08-02 | 2022-09-23 | HKD 0.065 per security/unit |
| HKD0.08 | 2022-02-16 | 2022-03-25 | HKD 0.08 per security/unit | |||
| 2021 | 12.29% | HKD 0.142 | HKD0.065 | 2021-08-02 | 2021-09-24 | HKD 0.065 per security/unit |
| HKD0.077 | 2021-02-17 | 2021-03-26 | HKD 0.077 per security/unit | |||
| 2020 | 8.05% | HKD 0.093 | HKD0.043 | 2020-08-04 | 2020-09-25 | HKD 0.043 per security/unit |
| HKD0.05 | 2020-02-17 | 2020-03-27 | HKD 0.05 per security/unit | |||
| 2019 | 5.19% | HKD 0.06 | HKD0.06 | 2019-07-31 | 2019-09-20 | HKD 0.06 per security/unit |
| 2016 | 28.30% | HKD 0.327 | HKD0.14 | 2016-08-02 | 2016-09-21 | 010116 - 300616 HKD 0.14 TAX EXEMPT |
| HKD0.187 | 2016-02-11 | 2016-03-24 | 010715 - 311215 HKD 0.187 TAX EXEMPT | |||
| 2015 | 32.89% | HKD 0.38 | HKD0.157 | 2015-07-28 | 2015-09-18 | 010115 - 300615 HKD 0.157 TAX EXEMPT |
| HKD0.223 | 2015-02-12 | 2015-03-27 | 010714 - 311214 HKD 0.223 TAX EXEMPT | |||
| 2014 | 35.48% | HKD 0.41 | HKD0.187 | 2014-08-01 | 2014-09-18 | 010114 - 300614 HKD 0.187 TAX EXEMPT |
| HKD0.223 | 2014-02-17 | 2014-03-28 | 010713 - 311213 HKD 0.223 TAX EXEMPT | |||
| 2013 | 39.71% | HKD 0.459 | HKD0.187 | 2013-08-05 | 2013-09-19 | 010113 - 300613 HKD 0.187 TAX EXEMPT |
| HKD0.2719 | 2013-02-07 | 2013-03-26 | 010712 - 311212 HKD 0.2719 TAX EXEMPT | |||
| 2012 | 41.06% | HKD 0.475 | HKD0.2405 | 2012-08-01 | 2012-09-21 | 010112 - 300612 HKD 0.2405 TAX EXEMPT |
| HKD0.234 | 2012-02-27 | 2012-03-29 | 010711 - 311211 HKD 0.234 TAX EXEMPT | |||
| 2011 | 12.38% | HKD 0.143 | HKD0.143 | 2011-08-10 | 2011-09-22 | 180311 - 300611 HKD 0.143 TAX EXEMPT |
ListedDate: 18 March 2011 on SGX Mainboard
The share price is in USD. The dividends are paid in HKD
Address: 50 Raffles Place , #32-01 Singapore Land Tower, Singapore 048623
HPH Trust is the first publicly traded container port business trust and provides unitholders with an attractive opportunity to invest in the market leader of the world’s largest trading hub by throughput, the Pearl River Delta, which consists of two of the world’s busiest container port cities by throughput – Hong Kong and Shenzhen, China. HPH Trust’s sponsor is Hutchison Port Holdings Limited. HPH Trust’s investment mandate is principally to invest in, develop, operate and manage deep-water container ports in the Pearl River Delta. HPH Trust may also invest in other types of port assets, including river ports, which are complementary to the deep-water container ports operated by HPH Trust, as well as undertake certain port ancillary services including, but not limited to, trucking, feedering, freight-forwarding, supply chain management, warehousing and distribution services.
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