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 version
Special distribution of 24.8 Singapore cents per unit.
Taxation Conditions
Unitholders 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
RHT_Notice_of_Books_Closure_Date_13Oct16.pdf
Total size =57K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities