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: 25-Jun-2018 19:36:20
Status: New
Corporate Action Reference: SG180625DVCABCKF
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 0.0215

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 2.15 Singapore cents per unit.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution

Event Dates

Record Date and Time: 05/07/2018 17:00:00
Ex Date: 03/07/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0215
Net Rate (Per Share): SGD 0.0215
Pay Date: 16/07/2018
Gross Rate Status: Actual Rate

Attachments

RHT_Notice_of_BCD_25June2018.pdf

Total size =46K

Applicable for REITs/ Business Trusts/ Stapled Securities