Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRHT HEALTH TRUST MANAGER PTE. LTD.
SecurityRHT HEALTH TRUST - SG2F26986156 - RF1U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-Nov-2018 21:28:19
StatusNew
Corporate Action ReferenceSG181105DVCA1G69
Submitted By (Co./ Ind. Name)Gurpreet Singh Dhillon
DesignationChief Executive Officer and Executive Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0192
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative 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 Time16/11/2018 17:00:00
Ex Date14/11/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0192
Net Rate (Per Share)SGD 0.0192
Pay Date28/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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