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 version	Distribution of 1.92 Singapore cents per unit.
Taxation Conditions	Unitholders 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

RHT - Notice of Books Closure Date_5 Nov 18.pdf

Total size =73K

Applicable for REITs/ Business Trusts/ Stapled Securities