Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
RHT HEALTH TRUST MANAGER PTE. LTD.
Security
RHT HEALTH TRUST - SG2F26986156 - RF1U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Feb-2019 20:30:12
Status
New
Corporate Action Reference
SG190214DVCAZUWP
Submitted By (Co./ Ind. Name)
Gurpreet Singh Dhillon
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0238

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 0.0238 Singapore dollars per unit.
Taxation ConditionsUnitholders will not be subjected to Singapore tax on the Distribution.

Event Dates

Record Date and Time
22/02/2019 17:00:00
Ex Date
21/02/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0238
Net Rate (Per Share)
SGD 0.0238
Pay Date
01/03/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities