RHT HEALTH TRUST (RF1U) SGD 0.019   +0.00% +0.00

Dividend Yield(TTM) = 0.00%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20194,083.16%SGD 0.776 SGD0.0238 2019-02-21 2019-03-01 Rate: SGD 0.0238 Per Security
SGD0.752 2019-01-25 2019-02-04 Rate: SGD 0.752 Per Security
2018338.42%SGD 0.064 SGD0.0192 2018-11-14 2018-12-28 SGD 0.0192 ONE-TIER TAX
SGD0.0215 2018-07-03 2018-07-16 SGD 0.0215 ONE-TIER TAX
SGD0.0114 2018-06-04 2018-06-14 010717 - 300917 SGD 0.0114 ONE-TIER TAX
SGD0.0122 2018-02-19 2018-03-01 010417-311217 SGD 0.0122 ONE-TIER TAX
2017124.74%SGD 0.024 SGD0.0237 2017-05-31 2017-06-29 011016-310317 SGD 0.0237 ONE-TIER TAX
20161,695.79%SGD 0.322 SGD0.036 2016-11-15 2016-12-09 010416 -300916 SGD 0.036 ONE-TIER TAX
SGD0.248 2016-10-19 2016-10-28 SGD 0.248 ONE-TIER TAX
SGD0.0382 2016-06-02 2016-06-15 011015 - 310316 SGD 0.0382 ONE-TIER TAX
2015400.53%SGD 0.076 SGD0.039 2015-11-16 2015-12-15 010415 - 300915 SGD 0.039 ONE-TIER TAX
SGD0.0371 2015-06-04 2015-06-17 SGD 0.0371 TAX EXEMPT
2014407.89%SGD 0.078 SGD0.0361 2014-11-20 2014-12-10 010414 - 300914 SGD 0.0361 ONE-TIER TAX
SGD0.0414 2014-05-28 2014-06-10 011013-310314 SGD 0.0414
2013400.00%SGD 0.076 SGD0.0405 2013-11-25 2013-12-16 010413 - 300913 SGD 0.0405
SGD0.0355 2013-06-04 2013-06-24 191012 - 310313 SGD 0.0355

RHT HEALTH TRUST

http://www.rhealthtrust.com/

ListedDate: 19 October 2012 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 9 Straits View , #06-07 Marina One West Tower, Singapore 018937

RHT is the first business trust with an initial portfolio comprising healthcare assets in India to be listed on the Main Board of the SGX-ST. RHT’s investment mandate is principally to invest in medical and healthcare assets and services in Asia, Australasia and emerging markets in the rest of the world. RHT may also develop medical and healthcare assets. The Trustee-Manager’s key objective is to provide Unitholders with an attractive rate of return for their investment through stable and regular distributions to Unitholders and to achieve long term growth in distributions and net asset value (“NAV”). RHT’s initial portfolio comprises 11 clinical establishments held by RHT (“RHT Clinical Establishments”), four clinical establishments to be developed (“Greenfield Clinical Establishments”) and two hospitals managed and operated by RHT (“Operating Hospitals”) located across India (“Initial Portfolio”).


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