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
22-May-2017 22:51:04
Status
New
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 versionDistribution of 2.37 Singapore cents per unit for the period from 1 October 2016 to 31 March 2017.
Taxation ConditionsUnitholders will not be subject to Singapore tax on the Distribution.

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
28/06/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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28/06/2017 17:43:35

Applicable for REITs/ Business Trusts/ Stapled Securities