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 versionDistribution of 3.60 Singapore cents per unit for the period from 1 April 2016 to 30 September 2016.
Taxation ConditionsUnitholders 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

Applicable for REITs/ Business Trusts/ Stapled Securities