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: 20-Nov-2014 18:58:10
Status: New
Corporate Action Reference: SG141120DVCANZOO
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: 31/03/2015
Declared Dividend Rate (Per Share): SGD 3.61
Dividend/ Distribution Period: 01/04/2014-30/09/2014
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 3.61 Singapore cents per Common Unit for the period from 1 April 2014 to 30 September 2014.
Taxation Conditions	Unitholders will not be subject to Singapore tax on the Distribution.

Event Dates

Record Date and Time: 24/11/2014 17:00:00
Ex Date: 20/11/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 10/12/2014

Applicable for REITs/ Business Trusts/ Stapled Securities