China Merchants Port : Final Dividend for the Year Ended 31 December 2021
June 22, 2022 at 07:45 am EDT
Share
EF003
Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend with Scrip Option Announcement for Equity Issuer
Issuer name
China Merchants Port Holdings Company Limited
Stock code
00144
Multi-counter stock code and currency
Not applicable
Other related stock code(s) and
Not applicable
name(s)
Title of announcement
Final Dividend for the Year Ended 31 December 2021
Announcement date
22 June 2022
Status
Update to previous announcement
Reason for the update / change
Update the price for converting cash dividend per scrip share in declared currency
Information relating to the dividend
Dividend type
Final
Dividend nature
Ordinary
For the financial year end
31 December 2021
Reporting period end for the dividend
Not applicable
declared
Dividend declared
HKD 0.72 per share
Date of shareholders' approval
02 June 2022
Default option
Scrip
Information relating to scrip option
The price for converting cash dividend
HKD 13.284
per scrip share in declared currency
Despatch date of share certificates
22 July 2022
First date of dealing in scrip shares
25 July 2022
Partial election of scrip shares
Yes
Fractional entitlements of scrip shares
Other
be aggregated and sold and the benefit thereof will accrue to the Company
Information relating to Hong Kong share register
Default currency and amount in which
HKD 0.72 per share
the dividend will be paid
Exchange rate
HKD 1 : HKD 1
Closing date and time for option election
06
July 2022
16:30
Ex-dividend date
10
June 2022
Latest time to lodge transfer documents
for registration with share registrar for
13
June 2022
16:30
determining entitlement to the dividend
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Book close period
Not applicable
Record date
13 June 2022
Payment date
22 July 2022
Computershare Hong Kong Investor Services Limited
Shops 1712-1716,
Share registrar and its address
17th Floor, Hopewell Centre,
183 Queen's Road East,
Wan Chai, Hong Kong
Hong Kong
Information relating to withholding tax
Details of withholding tax applied to the
Not applicable
dividend declared
Information relating to listed warrants / convertible securities issued by the issuer
Details of listed warrants / convertible
Not applicable
securities issued by the issuer
Other information
Other information
Not applicable
Directors of the issuer
As at the date of this announcement, the Board comprises Mr. Deng Renjie, Mr. Wang Xiufeng, Mr. Yim Kong, Mr. Liu Weiwu, Mr. Deng Weidong, Mr. Yang Guolin and Mr. Xu Song as executive directors; and Mr. Kut Ying Hay, Mr. Lee Yip Wah Peter, Mr. Li Ka Fai David and Mr. Bong Shu Ying Francis as independent non-executive directors.
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Disclaimer
China Merchants Port Holdings Co. Ltd. published this content on 22 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 June 2022 11:44:02 UTC.
China Merchants Port Holdings Company Limited, formerly China Merchants Holdings (International) Company Limited, is a Hong Kong-based investment holding company principally engaged in port-related businesses. The Company operates through four segments. Ports Operation segment is engaged in container terminal operation, as well as bulk and general cargo terminal operation. Bonded Logistics and Cold Chain Operations segment is engaged in logistics park operation, ports transportation, cold storage and logistics operation and airport cargo handling. Port-related Manufacturing segment is engaged in the manufacture of containers. Other Operations segment is engaged in property development and investment, the construction of modular houses and corporate function businesses.