ENTITLEMENT
Announced on 2019-02-26

BHG RETAIL REIT

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1CD7000009
CA Reference :
SG190226CAPDBN1E
Financial Year End :
31 Dec 2018
Ex-date :
07 Mar 2019
Buy-In Last Cum Date :
07 Mar 2019
Record Date :
08 Mar 2019
Payment Date :
29 Mar 2019
Rate or Price :
Payment Rate: SGD 0.017 per security