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
08-Feb-2018 23:02:19
Status
New
Corporate Action Reference
SG180208DVCAYOR5
Submitted By (Co./ Ind. Name)
Gurpreet Singh Dhillon
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0122
Dividend/ Distribution Period
01/04/2017 TO 31/12/2017
Number of Days
275

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.22 Singapore cents per unit for the period from 1 April 2017 to 31 December 2017.
Taxation ConditionsUnitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time
21/02/2018 17:00:00
Ex Date
19/02/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0122
Net Rate (Per Share)
SGD 0.0122
Pay Date
01/03/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities