Notice Of Books Closure Date & Payment Date For The Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 24, 2018 21:59 |
| Status | New |
| Corporate Action Reference | SG180524DVCAETTP |
| Submitted By (Co./ Ind. Name) | Gurpreet Singh Dhillon |
| Designation | Executive Director and Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/03/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0114 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.14 Singapore cents per Unit in RHT Health Trust referable to the Distributable Income Attributable for Distribution for 1 July 2017 to 30 September 2017. |
| Taxation Conditions | Unitholders will not be subject to Singapore tax on the Distribution. |
| Event Dates | |
| Record Date and Time | 06/06/2018 17:00:00 |
| Ex Date | 04/06/2018 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0114 |
| Net Rate (Per Share) | SGD 0.0114 |
| Pay Date | 14/06/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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