HUTCHISON PORT HOLDINGS TRUST (NS8U) HKD 0.225

Dividend Yield(TTM) = 75.56%

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

Year Yield Total Amount Ex Date Particulars
201937.69%HKD 0.085 HKD0.0848 2019-02-19 HKD 0.0848 per security/unit
201887.20%HKD 0.196 HKD0.0852 2018-07-27 HKD 0.0852 TAX EXEMPT
HKD0.111 2018-02-09 010717-311217 HKD 0.111 TAX EXEMPT
2017116.00%HKD 0.261 HKD0.095 2017-07-25 010117 - 300617 HKD 0.095 TAX EXEMPT
HKD0.166 2017-02-16 010716 - 311216 HKD 0.166 TAX EXEMPT
2016145.33%HKD 0.327 HKD0.14 2016-08-02 010116 - 300616 HKD 0.14 TAX EXEMPT
HKD0.187 2016-02-11 010715 - 311215 HKD 0.187 TAX EXEMPT
2015168.89%HKD 0.38 HKD0.157 2015-07-28 010115 - 300615 HKD 0.157 TAX EXEMPT
HKD0.223 2015-02-12 010714 - 311214 HKD 0.223 TAX EXEMPT
2014182.22%HKD 0.41 HKD0.187 2014-08-01 010114 - 300614 HKD 0.187 TAX EXEMPT
HKD0.223 2014-02-17 010713 - 311213 HKD 0.223 TAX EXEMPT
2013203.96%HKD 0.459 HKD0.187 2013-08-05 010113 - 300613 HKD 0.187 TAX EXEMPT
HKD0.2719 2013-02-07 010712 - 311212 HKD 0.2719 TAX EXEMPT
2012210.89%HKD 0.475 HKD0.2405 2012-08-01 010112 - 300612 HKD 0.2405 TAX EXEMPT
HKD0.234 2012-02-27 010711 - 311211 HKD 0.234 TAX EXEMPT
201163.56%HKD 0.143 HKD0.143 2011-08-10 180311 - 300611 HKD 0.143 TAX EXEMPT
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.

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