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: 18-Jan-2019 13:00:34
Status: New
Corporate Action Reference: SG190118DVCAQ7GY
Submitted By (Co./ Ind. Name): Gurpreet Singh Dhillon
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.752

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 0.752 Singapore dollars per unit.
Taxation Conditions	Unitholders will not be subjected to Singapore tax on the Distribution.

Event Dates

Record Date and Time: 28/01/2019 17:00:00
Ex Date: 25/01/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.752
Net Rate (Per Share): SGD 0.752
Pay Date: 04/02/2019
Gross Rate Status: Actual Rate

Attachments

RHT - Books Closure Date_18 Jan 19.pdf

Total size =26K

Applicable for REITs/ Business Trusts/ Stapled Securities