Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: RELIGARE HEALTH TRUST TRUSTEE MANAGER PTE. LTD.
Security: RELIGARE HEALTH TRUST - SG2F26986156 - RF1U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-May-2015 20:22:11
Status: New
Corporate Action Reference: SG150527DVCA8CR4
Submitted By (Co./ Ind. Name): Gurpreet Singh Dhillon
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0371
Dividend/ Distribution Period: 01/10/2014 TO 31/03/2015
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see details in attached announcement.
Taxation Conditions	Unitholders are exempted from Singapore tax.

Event Dates

Record Date and Time: 08/06/2015 17:00:00
Ex Date: 04/06/2015

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0371
Net Rate (Per Share): SGD 0.0371
Pay Date: 17/06/2015
Gross Rate Status: Actual Rate

Attachments

RHT_Notice_of_BCD_and_Distribution_27May15.PDF

Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities