ENTITLEMENT
Announced on 2022-02-25

BHG RETAIL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CD7000009

CA Reference :

SG220225CAPDSOEZ

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

10 Mar 2022

Buy-In Last Cum Date :

10 Mar 2022

Record Date :

11 Mar 2022

Payment Date :

31 Mar 2022

Rate or Price :

Payment Rate: SGD 0.0105 per security