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 version	Distribution of 1.22 Singapore cents per unit for the period from 1 April 2017 to 31 December 2017.
Taxation Conditions	Unitholders 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

RHT_Notice_of_BCD_8Feb18.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities