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 version
Distribution of 0.0238 Singapore dollars per unit.
Taxation Conditions
Unitholders 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
RHT - Notice of Books Closure Date_14 Feb 19.pdf
Total size =45K
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Applicable for REITs/ Business Trusts/ Stapled Securities