HUTCHISON PORT HOLDINGS TRUST (NS8U) $0.45

Dividend Yield(TTM) = 9.99%
Year Yield Amount Ex Date Particulars
20179.99% HKD 0.095 2017-07-25 010117 - 300617 HKD 0.095 TAX EXEMPT
HKD 0.166 2017-02-16 010716 - 311216 HKD 0.166 TAX EXEMPT
201612.52% HKD 0.14 2016-08-02 010116 - 300616 HKD 0.14 TAX EXEMPT
HKD 0.187 2016-02-11 010715 - 311215 HKD 0.187 TAX EXEMPT
201514.54% HKD 0.157 2015-07-28 010115 - 300615 HKD 0.157 TAX EXEMPT
HKD 0.223 2015-02-12 010714 - 311214 HKD 0.223 TAX EXEMPT
201415.69% HKD 0.187 2014-08-01 010114 - 300614 HKD 0.187 TAX EXEMPT
HKD 0.223 2014-02-17 010713 - 311213 HKD 0.223 TAX EXEMPT
201317.56% HKD 0.187 2013-08-05 010113 - 300613 HKD 0.187 TAX EXEMPT
HKD 0.2719 2013-02-07 010712 - 311212 HKD 0.2719 TAX EXEMPT
201218.16% HKD 0.2405 2012-08-01 010112 - 300612 HKD 0.2405 TAX EXEMPT
HKD 0.234 2012-02-27 010711 - 311211 HKD 0.234 TAX EXEMPT
20115.47% HKD 0.143 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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