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: 05-Nov-2015 19:39:19
Status: New
Corporate Action Reference: SG151105DVCALREG
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: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.039
Dividend/ Distribution Period: 01/04/2015 TO 30/09/2015
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 3.90 Singapore cents per unit for the period from 1 April 2015 to 30 September 2015.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time: 18/11/2015 17:00:00
Ex Date: 16/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.039
Net Rate (Per Share): SGD 0.039
Pay Date: 15/12/2015
Gross Rate Status: Actual Rate

Attachments

RHT_Distribution_Notice_5Nov15.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities