REPL::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: 28-Jun-2017 17:43:35
Status: Replacement
Corporate Action Reference: SG170522DVCAATQK
Submitted By (Co./ Ind. Name): Gurpreet Singh Dhillon
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0237
Dividend/ Distribution Period: 01/10/2016 TO 31/03/2017
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 2.37 Singapore cents per unit for the period from 1 October 2016 to 31 March 2017.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution.
Additional Text	Please refer to the attached announcement on the change of payment date.

Event Dates

Record Date and Time: 02/06/2017 17:00:00
Ex Date: 31/05/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0237
Net Rate (Per Share): SGD 0.0237
Pay Date: 29/06/2017
Gross Rate Status: Actual Rate

Attachments

RHT_Distribution_Notice_22May17.pdf

RHT_Change_of_Payment_Date_28Jun17.pdf

Total size =268K

Related Announcements

Related Announcements: 22/05/2017 22:51:04

Applicable for REITs/ Business Trusts/ Stapled Securities