DIVIDEND
Announced on 2022-08-12

BHG RETAIL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CD7000009

CA Reference :

SG220812DVOPL8QV

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

28 Sep 2022

Rate or Price :

Declared Rate: SGD 0.0076 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 0.507 per security/unit

Remarks :

Election Period: 31 Aug 2022 to 13 Sep 2022