vested
NOTICE OF BOOKS CLOSURE & DISTRIBUTION PAYMENT DATENOTICE IS HEREBY GIVEN that the Transfer Books and Register of Unitholders of Hutchison Port Holdings Trust (“HPH Trust”) will be closed at 5.00 p.m. on 20 February 2019 for the purpose of determining each unitholder’s entitlement to HPH Trust’s distribution of 8.48 Hong Kong cents per unit in HPH Trust (“Distribution”) for the period from 1 July 2018 to 31 December 2018.
Registered unitholders (other than The Central Depository (Pte) Limited (“CDP”)), and
unitholders whose securities accounts with CDP are credited with such units, as at 5.00 p.m. on 20 February 2019 will be entitled to the Distribution to be paid on or about 29 March 2019.
https://links.sgx.com/FileOpen/HPH%20Tr ... eID=543176
It's all about "how much you made when you were right" & "how little you lost when you were wrong"