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
13-Oct-2016 18:33:11
Status
New
Corporate Action Reference
SG161013DVCAGFXO
Submitted By (Co./ Ind. Name)
Gurpreet Singh Dhillon
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.248

Event Narrative

Narrative Type
Narrative Text
Narrative versionSpecial distribution of 24.8 Singapore cents per unit.
Taxation ConditionsUnitholders will not be subjected to Singapore tax on the Distribution.

Event Dates

Record Date and Time
21/10/2016 17:00:00
Ex Date
19/10/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.248
Net Rate (Per Share)
SGD 0.248
Pay Date
28/10/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities