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