HPH Trust USD Dividend Yield (NS8U)

HUTCHISON PORT HOLDINGS TRUST (NS8U) $0.245

Dividend Yield(TTM) = 14.00%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	14.00%	HKD 0.0852	2018-07-27	2018-09-20	HKD 0.0852 TAX EXEMPT
2018	14.00%	HKD 0.111	2018-02-09	2018-03-29	010717-311217 HKD 0.111 TAX EXEMPT
2017	18.63%	HKD 0.095	2017-07-25	2017-09-14	010117 - 300617 HKD 0.095 TAX EXEMPT
2017	18.63%	HKD 0.166	2017-02-16	2017-03-30	010716 - 311216 HKD 0.166 TAX EXEMPT
2016	23.34%	HKD 0.14	2016-08-02	2016-09-21	010116 - 300616 HKD 0.14 TAX EXEMPT
2016	23.34%	HKD 0.187	2016-02-11	2016-03-24	010715 - 311215 HKD 0.187 TAX EXEMPT
2015	27.12%	HKD 0.157	2015-07-28	2015-09-18	010115 - 300615 HKD 0.157 TAX EXEMPT
2015	27.12%	HKD 0.223	2015-02-12	2015-03-27	010714 - 311214 HKD 0.223 TAX EXEMPT
2014	29.26%	HKD 0.187	2014-08-01	2014-09-18	010114 - 300614 HKD 0.187 TAX EXEMPT
2014	29.26%	HKD 0.223	2014-02-17	2014-03-28	010713 - 311213 HKD 0.223 TAX EXEMPT
2013	32.75%	HKD 0.187	2013-08-05	2013-09-19	010113 - 300613 HKD 0.187 TAX EXEMPT
2013	32.75%	HKD 0.2719	2013-02-07	2013-03-26	010712 - 311212 HKD 0.2719 TAX EXEMPT
2012	33.86%	HKD 0.2405	2012-08-01	2012-09-21	010112 - 300612 HKD 0.2405 TAX EXEMPT
2012	33.86%	HKD 0.234	2012-02-27	2012-03-29	010711 - 311211 HKD 0.234 TAX EXEMPT
2011	10.21%	HKD 0.143	2011-08-10	2011-09-22	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.