HUTCHISON PORT HOLDINGS TRUST (NS8U) USD 0.132   +5.30% +0.01

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Dividend Yield(TTM) = 9.09%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2020	9.09%	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	14.15%	HKD 0.145	HKD0.06	2019-07-31	2019-09-20	HKD 0.06 per security/unit
			HKD0.0848	2019-02-19	2019-03-29	HKD 0.0848 per security/unit
2018	19.18%	HKD 0.196	HKD0.0852	2018-07-27	2018-09-20	HKD 0.0852 TAX EXEMPT
			HKD0.111	2018-02-09	2018-03-29	010717-311217 HKD 0.111 TAX EXEMPT
2017	25.51%	HKD 0.261	HKD0.095	2017-07-25	2017-09-14	010117 - 300617 HKD 0.095 TAX EXEMPT
			HKD0.166	2017-02-16	2017-03-30	010716 - 311216 HKD 0.166 TAX EXEMPT
2016	31.96%	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	37.15%	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	40.08%	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	44.86%	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	46.38%	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	13.98%	HKD 0.143	HKD0.143	2011-08-10	2011-09-22	180311 - 300611 HKD 0.143 TAX EXEMPT

The share price is in USD. The dividends are paid in HKD

Hutchison Port Holdings Trust, together with its subsidiaries, invests in, develops, operates, and manages deep-water container ports in Guangdong Province of China, Hong Kong, and Macau. The company owns interests in four deep-water container ports located in Kwai Tsing, Hong Kong and Shenzhen, China. Its terminals operate 32 container berths across 543 hectares of land, with a combined throughput of approximately 22.8 million twenty-foot equivalent unit. The company also invests in other types of port assets, including river ports, as well as undertakes certain port ancillary services, which consist of trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.