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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

Attachments

  1. Attachment 1 (Size: 72,059 bytes)