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: 09-Nov-2016 19:12:13
Status: New
Corporate Action Reference: SG161109DVCA7DSZ
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: 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.036
Dividend/ Distribution Period: 01/04/2016 TO 30/09/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 3.60 Singapore cents per unit for the period from 1 April 2016 to 30 September 2016.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time: 17/11/2016 17:00:00
Ex Date: 15/11/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.036
Net Rate (Per Share): SGD 0.036
Pay Date: 09/12/2016
Gross Rate Status: Actual Rate

Attachments

RHT_Distribution_Notice_9Nov16.pdf

Total size =31K

Applicable for REITs/ Business Trusts/ Stapled Securities