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
24-May-2018 21:59:22
Status
New
Corporate Action Reference
SG180524DVCAETTP
Submitted By (Co./ Ind. Name)
Gurpreet Singh Dhillon
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0114

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.14 Singapore cents per Unit in RHT Health Trust referable to the Distributable Income Attributable for Distribution for 1 July 2017 to 30 September 2017.
Taxation ConditionsUnitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time
06/06/2018 17:00:00
Ex Date
04/06/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0114
Net Rate (Per Share)
SGD 0.0114
Pay Date
14/06/2018
Gross Rate Status
Actual Rate

Attachments

RHT_HealthNotice.pdf
Total size =70K

Applicable for REITs/ Business Trusts/ Stapled Securities