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
05-Nov-2018 21:28:19
Status
New
Corporate Action Reference
SG181105DVCA1G69
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 0.0192
Dividend/ Distribution Period
01/04/2018 TO 30/09/2018
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.92 Singapore cents per unit.
Taxation ConditionsUnitholders will not be subjected to Singapore tax on the Distribution.

Event Dates

Record Date and Time
16/11/2018 17:00:00
Ex Date
14/11/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0192
Net Rate (Per Share)
SGD 0.0192
Pay Date
28/12/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities