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: 25-May-2016 19:24:35
Status: New
Corporate Action Reference: SG160525DVCAYG71
Submitted By (Co./ Ind. Name): Gurpreet Singh Dhillon
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0382
Dividend/ Distribution Period: 01/10/2015 TO 31/03/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 3.82 Singapore cents per unit for the period from 1 October 2015 to 31 March 2016.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time: 06/06/2016 17:00:00
Ex Date: 02/06/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0382
Net Rate (Per Share): SGD 0.0382
Pay Date: 15/06/2016
Gross Rate Status: Actual Rate

Attachments

RHT_Distribution_Notice_25May16.pdf

Total size =75K

Applicable for REITs/ Business Trusts/ Stapled Securities