HUTCHISON PORT HOLDINGS TRUST (NS8U) USD 0.124   -0.81% 0.00

Dividend Yield(TTM) = 13.62%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20247.95%HKD 0.077 HKD0.077 2024-02-15 2024-03-27 HKD 0.077 per security/unit
202313.93%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
202214.97%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
202114.66%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
20209.60%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
201914.94%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
201633.75%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
201539.22%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
201442.32%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
201347.36%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
201248.97%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
201114.76%HKD 0.143 HKD0.143 2011-08-10 2011-09-22 180311 - 300611 HKD 0.143 TAX EXEMPT

HUTCHISON PORT HOLDINGS TRUST

http://www.hphtrust.com

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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